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ZACKS INVESTMENT MANAGEMENT

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13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $14,064,965,590 across 724 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003391

Period
2026-06-30
Reported value
$14.1B
Holdings
724
Top 10 weight
26.94%
New
126
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+308,749$133M
AAPLadded+421,631$122M
MUadded+79,381$91.6M
TXNadded+229,571$68.4M
AMDadded+40,027$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-132,820-$141M
DEreduced-117,950-$74.8M
CSCOreduced-534,077-$62.7M
CASYreduced-48,462-$38.5M
FNreduced-54,226-$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003391, largest first. % of portfolio is the value over $14,064,965,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,170 shares; 2024Q4: 1,442,319 shares; 2025Q1: 1,482,799 shares; 2025Q2: 1,512,558 shares; 2025Q3: 1,596,292 shares; 2025Q4: 1,580,088 shares; 2026Q1: 1,720,858 shares; 2026Q2: 2,142,489 shares 2,142,489$620M4.41%+421,631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059,923 shares; 2024Q4: 2,843,774 shares; 2025Q1: 2,725,232 shares; 2025Q2: 2,825,852 shares; 2025Q3: 2,897,567 shares; 2025Q4: 2,823,493 shares; 2026Q1: 2,801,904 shares; 2026Q2: 2,800,026 shares 2,800,026$560M3.98%-1,878Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,251 shares; 2024Q4: 1,221,901 shares; 2025Q1: 1,196,040 shares; 2025Q2: 1,555,800 shares; 2025Q3: 1,553,250 shares; 2025Q4: 1,499,508 shares; 2026Q1: 1,491,953 shares; 2026Q2: 1,491,861 shares 1,491,861$533M3.79%-92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,767 shares; 2024Q4: 1,080,177 shares; 2025Q1: 1,069,480 shares; 2025Q2: 1,021,261 shares; 2025Q3: 1,026,852 shares; 2025Q4: 1,017,084 shares; 2026Q1: 1,103,632 shares; 2026Q2: 1,114,346 shares 1,114,346$416M2.96%+10,714Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,828 shares; 2024Q4: 571,678 shares; 2025Q1: 701,338 shares; 2025Q2: 706,853 shares; 2025Q3: 705,049 shares; 2025Q4: 780,580 shares; 2026Q1: 782,470 shares; 2026Q2: 834,829 shares 834,829$315M2.24%+52,359Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,078 shares; 2024Q4: 416,326 shares; 2025Q1: 421,139 shares; 2025Q2: 424,071 shares; 2025Q3: 422,182 shares; 2025Q4: 421,914 shares; 2026Q1: 418,264 shares; 2026Q2: 285,444 shares 285,444$304M2.16%-132,820Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,172 shares; 2024Q4: 1,191,720 shares; 2025Q1: 1,222,042 shares; 2025Q2: 1,224,100 shares; 2025Q3: 1,227,047 shares; 2025Q4: 1,091,509 shares; 2026Q1: 912,899 shares; 2026Q2: 910,319 shares 910,319$298M2.12%-2,580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,954 shares; 2024Q4: 1,056,763 shares; 2025Q1: 1,081,659 shares; 2025Q2: 1,090,461 shares; 2025Q3: 1,086,827 shares; 2025Q4: 1,085,578 shares; 2026Q1: 1,142,466 shares; 2026Q2: 1,138,085 shares 1,138,085$271M1.93%-4,381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,630 shares; 2024Q4: 1,965,196 shares; 2025Q1: 2,019,684 shares; 2025Q2: 2,026,684 shares; 2025Q3: 2,055,849 shares; 2025Q4: 2,123,056 shares; 2026Q1: 2,088,174 shares; 2026Q2: 2,092,745 shares 2,092,745$237M1.69%+4,571Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,218 shares; 2024Q4: 329,944 shares; 2025Q1: 336,842 shares; 2025Q2: 338,128 shares; 2025Q3: 472,926 shares; 2025Q4: 448,356 shares; 2026Q1: 416,169 shares; 2026Q2: 415,511 shares 415,511$234M1.66%-658Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,443 shares; 2024Q4: 827,576 shares; 2025Q1: 871,393 shares; 2025Q2: 878,258 shares; 2025Q3: 887,164 shares; 2025Q4: 884,426 shares; 2026Q1: 875,528 shares; 2026Q2: 875,123 shares 875,123$222M1.58%-405Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,913 shares; 2024Q4: 2,048,300 shares; 2025Q1: 2,227,771 shares; 2025Q2: 2,349,383 shares; 2025Q3: 2,343,396 shares; 2025Q4: 2,335,627 shares; 2026Q1: 2,327,493 shares; 2026Q2: 1,793,416 shares 1,793,416$211M1.5%-534,077Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,207 shares; 2024Q4: 756,861 shares; 2025Q1: 815,053 shares; 2025Q2: 819,799 shares; 2025Q3: 787,774 shares; 2025Q4: 682,333 shares; 2026Q1: 815,533 shares; 2026Q2: 815,433 shares 815,433$205M1.46%-100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,677 shares; 2024Q4: 203,335 shares; 2025Q1: 206,585 shares; 2025Q2: 208,558 shares; 2025Q3: 209,034 shares; 2025Q4: 207,050 shares; 2026Q1: 205,176 shares; 2026Q2: 203,974 shares 203,974$200M1.42%-1,202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,977 shares; 2024Q4: 1,412,638 shares; 2025Q1: 1,440,550 shares; 2025Q2: 1,454,320 shares; 2025Q3: 1,450,134 shares; 2025Q4: 1,527,615 shares; 2026Q1: 1,505,905 shares; 2026Q2: 1,456,625 shares 1,456,625$199M1.42%-49,280Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,062 shares; 2024Q4: 499,862 shares; 2025Q1: 509,483 shares; 2025Q2: 507,834 shares; 2025Q3: 515,079 shares; 2025Q4: 510,310 shares; 2026Q1: 506,933 shares; 2026Q2: 507,250 shares 507,250$179M1.27%+317Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,451 shares; 2024Q4: 1,201,011 shares; 2025Q1: 1,225,282 shares; 2025Q2: 1,210,689 shares; 2025Q3: 1,224,030 shares; 2025Q4: 1,172,081 shares; 2026Q1: 1,179,074 shares; 2026Q2: 1,175,841 shares 1,175,841$172M1.23%-3,233Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,611 shares; 2025Q4: 67,883 shares; 2026Q1: 76,387 shares; 2026Q2: 385,136 shares 385,136$166M1.18%+308,749Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,408 shares; 2024Q4: 799,036 shares; 2025Q1: 810,668 shares; 2025Q2: 816,052 shares; 2025Q3: 818,425 shares; 2025Q4: 808,434 shares; 2026Q1: 801,874 shares; 2026Q2: 795,471 shares 795,471$144M1.02%-6,403Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,902 shares; 2024Q4: 1,648,559 shares; 2025Q1: 1,680,379 shares; 2025Q2: 1,690,837 shares; 2025Q3: 1,711,386 shares; 2025Q4: 1,690,433 shares; 2026Q1: 1,665,691 shares; 2026Q2: 1,668,085 shares 1,668,085$141M1%+2,394Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,718 shares; 2024Q4: 974,458 shares; 2025Q1: 1,014,312 shares; 2025Q2: 1,013,163 shares; 2025Q3: 1,028,720 shares; 2025Q4: 1,081,122 shares; 2026Q1: 1,085,250 shares; 2026Q2: 1,087,644 shares 1,087,644$140M0.99%+2,394Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,955 shares; 2024Q4: 104,811 shares; 2025Q1: 108,684 shares; 2025Q2: 109,454 shares; 2025Q3: 113,698 shares; 2025Q4: 115,021 shares; 2026Q1: 113,388 shares; 2026Q2: 114,449 shares 114,449$137M0.98%+1,061Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,919 shares; 2025Q1: 139,673 shares; 2025Q2: 144,418 shares; 2025Q3: 140,200 shares; 2025Q4: 139,535 shares; 2026Q1: 138,443 shares; 2026Q2: 137,661 shares 137,661$132M0.94%-782Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,027 shares; 2024Q4: 169,823 shares; 2025Q1: 92,249 shares; 2025Q2: 90,967 shares; 2025Q3: 173,968 shares; 2025Q4: 184,088 shares; 2026Q1: 184,043 shares; 2026Q2: 224,070 shares 224,070$130M0.93%+40,027Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,469 shares; 2024Q4: 1,192,411 shares; 2025Q1: 1,241,710 shares; 2025Q2: 1,274,610 shares; 2025Q3: 1,256,601 shares; 2025Q4: 1,205,303 shares; 2026Q1: 1,240,810 shares; 2026Q2: 1,240,154 shares 1,240,154$129M0.92%-656Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,349 shares; 2024Q4: 388,274 shares; 2025Q1: 217,333 shares; 2025Q2: 217,420 shares; 2025Q3: 216,361 shares; 2025Q4: 135,002 shares; 2026Q1: 175,019 shares; 2026Q2: 177,938 shares 177,938$129M0.91%+2,919Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,321 shares; 2024Q4: 2,186,580 shares; 2025Q1: 2,223,151 shares; 2025Q2: 2,239,401 shares; 2025Q3: 2,241,869 shares; 2025Q4: 2,256,930 shares; 2026Q1: 2,243,352 shares; 2026Q2: 2,244,960 shares 2,244,960$128M0.91%+1,608Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,982 shares; 2024Q4: 846,182 shares; 2025Q1: 857,862 shares; 2025Q2: 873,199 shares; 2025Q3: 868,546 shares; 2025Q4: 861,238 shares; 2026Q1: 853,807 shares; 2026Q2: 847,536 shares 847,536$123M0.87%-6,271Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,460 shares; 2024Q4: 271,243 shares; 2025Q1: 271,779 shares; 2025Q2: 274,582 shares; 2025Q3: 287,570 shares; 2025Q4: 285,934 shares; 2026Q1: 284,469 shares; 2026Q2: 285,601 shares 285,601$120M0.85%+1,132Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,806 shares; 2024Q4: 133,782 shares; 2025Q1: 137,456 shares; 2025Q2: 142,513 shares; 2025Q3: 142,574 shares; 2025Q4: 145,749 shares; 2026Q1: 143,248 shares; 2026Q2: 144,747 shares 144,747$120M0.85%+1,499Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 1,951 shares; 2025Q1: 151,963 shares; 2025Q2: 152,003 shares; 2025Q3: 153,309 shares; 2025Q4: 152,312 shares; 2026Q1: 151,047 shares; 2026Q2: 155,081 shares 155,081$111M0.79%+4,034Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,749 shares; 2024Q4: 748,446 shares; 2025Q1: 767,526 shares; 2025Q2: 775,752 shares; 2025Q3: 778,866 shares; 2025Q4: 790,758 shares; 2026Q1: 791,132 shares; 2026Q2: 795,130 shares 795,130$109M0.77%+3,998Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,643 shares; 2024Q4: 283,874 shares; 2025Q1: 290,918 shares; 2025Q2: 292,374 shares; 2025Q3: 294,411 shares; 2025Q4: 294,539 shares; 2026Q1: 292,200 shares; 2026Q2: 292,289 shares 292,289$104M0.74%+89Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,553 shares; 2024Q4: 361,290 shares; 2025Q1: 365,880 shares; 2025Q2: 368,606 shares; 2025Q3: 369,883 shares; 2025Q4: 370,916 shares; 2026Q1: 366,786 shares; 2026Q2: 366,219 shares 366,219$103M0.73%-567Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,702 shares; 2024Q4: 1,208,565 shares; 2025Q1: 1,228,208 shares; 2025Q2: 1,261,838 shares; 2025Q3: 1,257,493 shares; 2025Q4: 1,249,633 shares; 2026Q1: 1,244,221 shares; 2026Q2: 1,244,543 shares 1,244,543$101M0.72%+322Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681 shares; 2024Q4: 9,681 shares; 2025Q1: 9,681 shares; 2025Q2: 9,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078,952 shares; 2026Q2: 1,077,535 shares 1,077,535$101M0.72%-1,417Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,845 shares; 2025Q1: 10,694 shares; 2025Q2: 228,497 shares; 2025Q3: 229,727 shares; 2025Q4: 229,408 shares; 2026Q1: 232,262 shares; 2026Q2: 232,456 shares 232,456$101M0.72%+194Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,859 shares; 2024Q4: 1,706,732 shares; 2025Q1: 1,737,794 shares; 2025Q2: 1,753,751 shares; 2025Q3: 1,755,664 shares; 2025Q4: 1,744,913 shares; 2026Q1: 1,745,792 shares; 2026Q2: 2,094,842 shares 2,094,842$99.6M0.71%+349,050Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,004 shares; 2024Q4: 1,284,501 shares; 2025Q1: 1,300,702 shares; 2025Q2: 1,312,546 shares; 2025Q3: 1,058,122 shares; 2025Q4: 1,047,291 shares; 2026Q1: 1,037,477 shares; 2026Q2: 1,037,823 shares 1,037,823$99.3M0.71%+346Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,606 shares; 2024Q4: 388,486 shares; 2025Q1: 395,837 shares; 2025Q2: 399,642 shares; 2025Q3: 407,789 shares; 2025Q4: 403,245 shares; 2026Q1: 399,743 shares; 2026Q2: 400,742 shares 400,742$98.7M0.7%+999Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,491 shares; 2025Q4: 3,190 shares; 2026Q1: 5,345 shares; 2026Q2: 84,726 shares 84,726$97.8M0.7%+79,381Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,327 shares; 2024Q4: 2,915,768 shares; 2025Q1: 2,933,114 shares; 2025Q2: 2,966,383 shares; 2025Q3: 2,978,283 shares; 2025Q4: 2,947,125 shares; 2026Q1: 2,947,548 shares; 2026Q2: 2,938,399 shares 2,938,399$93.9M0.67%-9,149Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,308 shares; 2024Q4: 93,064 shares; 2025Q1: 96,742 shares; 2025Q2: 426,614 shares; 2025Q3: 518,951 shares; 2025Q4: 510,332 shares; 2026Q1: 521,318 shares; 2026Q2: 525,003 shares 525,003$92.6M0.66%+3,685Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,726 shares; 2024Q4: 837,108 shares; 2025Q1: 850,023 shares; 2025Q2: 859,711 shares; 2025Q3: 864,706 shares; 2025Q4: 852,803 shares; 2026Q1: 853,067 shares; 2026Q2: 852,382 shares 852,382$92M0.65%-685Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,866 shares; 2024Q4: 1,577,403 shares; 2025Q1: 1,601,304 shares; 2025Q2: 1,615,228 shares; 2025Q3: 1,619,164 shares; 2025Q4: 1,609,652 shares; 2026Q1: 1,630,321 shares; 2026Q2: 1,619,229 shares 1,619,229$91.3M0.65%-11,092Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,196 shares; 2024Q4: 323,214 shares; 2025Q1: 328,356 shares; 2025Q2: 330,220 shares; 2025Q3: 335,375 shares; 2025Q4: 332,310 shares; 2026Q1: 330,498 shares; 2026Q2: 329,820 shares 329,820$89.2M0.63%-678Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,478 shares; 2024Q4: 476,488 shares; 2025Q1: 512,632 shares; 2025Q2: 512,426 shares; 2025Q3: 523,706 shares; 2025Q4: 655,187 shares; 2026Q1: 649,955 shares; 2026Q2: 651,676 shares 651,676$88.3M0.63%+1,721Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,527 shares; 2024Q4: 1,421,862 shares; 2025Q1: 1,453,297 shares; 2025Q2: 1,466,785 shares; 2025Q3: 1,474,103 shares; 2025Q4: 1,451,075 shares; 2026Q1: 1,456,936 shares; 2026Q2: 1,456,112 shares 1,456,112$87.9M0.63%-824Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,024 shares; 2024Q4: 1,959,630 shares; 2025Q1: 2,026,806 shares; 2025Q2: 2,080,894 shares; 2025Q3: 2,096,985 shares; 2025Q4: 2,021,397 shares; 2026Q1: 2,078,858 shares; 2026Q2: 2,073,741 shares 2,073,741$87.8M0.62%-5,117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,257 shares; 2024Q4: 540,978 shares; 2025Q1: 550,689 shares; 2025Q2: 619,627 shares; 2025Q3: 488,207 shares; 2025Q4: 482,882 shares; 2026Q1: 478,463 shares; 2026Q2: 474,384 shares 474,384$87.7M0.62%-4,079Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,631 shares; 2024Q4: 984,104 shares; 2025Q1: 1,043,489 shares; 2025Q2: 1,047,500 shares; 2025Q3: 1,054,462 shares; 2025Q4: 1,049,651 shares; 2026Q1: 1,042,912 shares; 2026Q2: 1,037,525 shares 1,037,525$85.7M0.61%-5,387Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,068 shares; 2024Q4: 213,396 shares; 2025Q1: 223,623 shares; 2025Q2: 124,249 shares; 2025Q3: 211,123 shares; 2025Q4: 193,943 shares; 2026Q1: 205,953 shares; 2026Q2: 204,810 shares 204,810$85.1M0.61%-1,143Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,505 shares; 2024Q4: 593,304 shares; 2025Q1: 613,712 shares; 2025Q2: 616,184 shares; 2025Q3: 631,628 shares; 2025Q4: 614,729 shares; 2026Q1: 626,822 shares; 2026Q2: 626,931 shares 626,931$84.9M0.6%+109Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,620 shares; 2024Q4: 707,118 shares; 2025Q1: 779,962 shares; 2025Q2: 761,767 shares; 2025Q3: 761,200 shares; 2025Q4: 737,953 shares; 2026Q1: 752,320 shares; 2026Q2: 780,181 shares 780,181$77.2M0.55%+27,861Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,911 shares; 2025Q3: 389,546 shares; 2025Q4: 313,448 shares; 2026Q1: 312,966 shares; 2026Q2: 312,034 shares 312,034$74.1M0.53%-932Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140,620 shares; 2024Q4: 2,857,156 shares; 2025Q1: 2,702,947 shares; 2025Q2: 2,931,574 shares; 2025Q3: 2,569,892 shares; 2025Q4: 2,579,610 shares; 2026Q1: 3,511,241 shares; 2026Q2: 3,495,109 shares 3,495,109$72.3M0.51%-16,132Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,700 shares; 2024Q4: 107,121 shares; 2025Q1: 289,309 shares; 2025Q2: 287,452 shares; 2025Q3: 386,230 shares; 2025Q4: 431,813 shares; 2026Q1: 397,222 shares; 2026Q2: 282,359 shares 282,359$72.1M0.51%-114,863Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,824 shares; 2024Q4: 501,088 shares; 2025Q1: 508,399 shares; 2025Q2: 515,256 shares; 2025Q3: 514,711 shares; 2025Q4: 513,146 shares; 2026Q1: 507,807 shares; 2026Q2: 505,733 shares 505,733$70.8M0.5%-2,074Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,513 shares; 2024Q4: 118,023 shares; 2025Q1: 121,537 shares; 2025Q2: 123,122 shares; 2025Q3: 129,589 shares; 2025Q4: 7,208 shares; 2026Q1: 6,569 shares; 2026Q2: 236,140 shares 236,140$70.4M0.5%+229,571Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,838 shares; 2024Q4: 124,828 shares; 2025Q1: 191,960 shares; 2025Q2: 272,545 shares; 2025Q3: 276,361 shares; 2025Q4: 286,298 shares; 2026Q1: 287,826 shares; 2026Q2: 292,669 shares 292,669$69.5M0.49%+4,843Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,950 shares; 2024Q4: 196,418 shares; 2025Q1: 202,100 shares; 2025Q2: 198,600 shares; 2025Q3: 200,309 shares; 2025Q4: 201,658 shares; 2026Q1: 201,903 shares; 2026Q2: 204,008 shares 204,008$69M0.49%+2,105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,358 shares; 2024Q4: 334,973 shares; 2025Q1: 444,773 shares; 2025Q2: 447,969 shares; 2025Q3: 453,585 shares; 2025Q4: 548,057 shares; 2026Q1: 535,792 shares; 2026Q2: 530,870 shares 530,870$67.1M0.48%-4,922Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,525 shares; 2024Q4: 488,589 shares; 2025Q1: 295,661 shares; 2025Q2: 299,068 shares; 2025Q3: 296,878 shares; 2025Q4: 289,056 shares; 2026Q1: 291,339 shares; 2026Q2: 288,036 shares 288,036$66.1M0.47%-3,303Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,261 shares; 2024Q4: 884,890 shares; 2025Q1: 898,465 shares; 2025Q2: 911,840 shares; 2025Q3: 916,503 shares; 2025Q4: 903,810 shares; 2026Q1: 898,038 shares; 2026Q2: 891,813 shares 891,813$64.2M0.46%-6,225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389,138 shares; 2024Q4: 2,436,120 shares; 2025Q1: 2,642,202 shares; 2025Q2: 2,657,627 shares; 2025Q3: 2,699,064 shares; 2025Q4: 2,513,903 shares; 2026Q1: 2,655,516 shares; 2026Q2: 2,658,388 shares 2,658,388$64M0.46%+2,872Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,875 shares; 2024Q4: 14,464 shares; 2025Q1: 15,485 shares; 2025Q2: 14,831 shares; 2025Q3: 11,608 shares; 2025Q4: 436,331 shares; 2026Q1: 432,198 shares; 2026Q2: 441,771 shares 441,771$61.7M0.44%+9,573Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,655 shares; 2024Q4: 685,373 shares; 2025Q1: 693,308 shares; 2025Q2: 699,390 shares; 2025Q3: 698,414 shares; 2025Q4: 689,299 shares; 2026Q1: 690,860 shares; 2026Q2: 689,319 shares 689,319$55.9M0.4%-1,541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,805 shares; 2024Q4: 134,687 shares; 2025Q1: 109,294 shares; 2025Q2: 110,128 shares; 2025Q3: 110,258 shares; 2025Q4: 107,508 shares; 2026Q1: 107,516 shares; 2026Q2: 106,987 shares 106,987$54.5M0.39%-529Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,152 shares; 2024Q4: 344,343 shares; 2025Q1: 349,463 shares; 2025Q2: 352,694 shares; 2025Q3: 353,642 shares; 2025Q4: 352,210 shares; 2026Q1: 350,071 shares; 2026Q2: 349,071 shares 349,071$54.4M0.39%-1,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 9,662 shares; 2025Q1: 58,679 shares; 2025Q2: 59,795 shares; 2025Q3: 62,803 shares; 2025Q4: 70,362 shares; 2026Q1: 256,101 shares; 2026Q2: 255,287 shares 255,287$53.4M0.38%-814Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,946 shares; 2024Q4: 589,106 shares; 2025Q1: 599,152 shares; 2025Q2: 603,242 shares; 2025Q3: 604,187 shares; 2025Q4: 601,838 shares; 2026Q1: 752,253 shares; 2026Q2: 751,065 shares 751,065$52.6M0.37%-1,188Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,519 shares; 2024Q4: 394,643 shares; 2025Q1: 406,879 shares; 2025Q2: 408,795 shares; 2025Q3: 416,438 shares; 2025Q4: 425,442 shares; 2026Q1: 413,900 shares; 2026Q2: 385,905 shares 385,905$51.1M0.36%-27,995Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,754 shares; 2024Q4: 168,910 shares; 2025Q1: 174,170 shares; 2025Q2: 168,363 shares; 2025Q3: 191,554 shares; 2025Q4: 179,227 shares; 2026Q1: 185,544 shares; 2026Q2: 188,284 shares 188,284$50.6M0.36%+2,740Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,700 shares; 2024Q4: 239,360 shares; 2025Q1: 246,469 shares; 2025Q2: 314,110 shares; 2025Q3: 333,948 shares; 2025Q4: 334,899 shares; 2026Q1: 326,948 shares; 2026Q2: 332,418 shares 332,418$50.4M0.36%+5,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,432 shares; 2024Q4: 137,075 shares; 2025Q1: 139,323 shares; 2025Q2: 138,783 shares; 2025Q3: 138,738 shares; 2025Q4: 142,571 shares; 2026Q1: 142,363 shares; 2026Q2: 142,478 shares 142,478$50.3M0.36%+115Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,806 shares; 2024Q4: 514,898 shares; 2025Q1: 562,397 shares; 2025Q2: 569,650 shares; 2025Q3: 571,938 shares; 2025Q4: 559,326 shares; 2026Q1: 568,019 shares; 2026Q2: 685,305 shares 685,305$49M0.35%+117,286Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,625 shares; 2024Q4: 284,543 shares; 2025Q1: 292,694 shares; 2025Q2: 291,862 shares; 2025Q3: 293,048 shares; 2025Q4: 290,579 shares; 2026Q1: 290,375 shares; 2026Q2: 289,965 shares 289,965$48.1M0.34%-410Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,956 shares; 2024Q4: 168,228 shares; 2025Q1: 162,816 shares; 2025Q2: 164,006 shares; 2025Q3: 164,646 shares; 2025Q4: 163,527 shares; 2026Q1: 162,834 shares; 2026Q2: 162,446 shares 162,446$47.2M0.34%-388Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 754,966 shares; 2026Q2: 750,404 shares 750,404$46.8M0.33%-4,562Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,810 shares; 2024Q4: 221,753 shares; 2025Q1: 231,993 shares; 2025Q2: 233,232 shares; 2025Q3: 207,449 shares; 2025Q4: 240,901 shares; 2026Q1: 234,992 shares; 2026Q2: 237,345 shares 237,345$45M0.32%+2,353Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,921 shares; 2025Q1: 37,802 shares; 2025Q2: 39,317 shares; 2025Q3: 40,570 shares; 2025Q4: 44,211 shares; 2026Q1: 43,754 shares; 2026Q2: 44,196 shares 44,196$44.7M0.32%+442Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,532 shares; 2024Q4: 590,808 shares; 2025Q1: 257,186 shares; 2025Q2: 254,190 shares; 2025Q3: 266,411 shares; 2025Q4: 158,921 shares; 2026Q1: 162,672 shares; 2026Q2: 302,214 shares 302,214$44.3M0.31%+139,542Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439,344 shares; 2025Q1: 444,551 shares; 2025Q2: 358,547 shares; 2025Q3: 349,204 shares; 2025Q4: 337,114 shares; 2026Q1: 258,276 shares; 2026Q2: 255,940 shares 255,940$43.5M0.31%-2,336Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,990 shares; 2024Q4: 535,447 shares; 2025Q1: 560,400 shares; 2025Q2: 564,908 shares; 2025Q3: 566,111 shares; 2025Q4: 562,204 shares; 2026Q1: 563,265 shares; 2026Q2: 554,423 shares 554,423$43.4M0.31%-8,842Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 807 shares; 2025Q2: 156,343 shares; 2025Q3: 157,252 shares; 2025Q4: 137,965 shares; 2026Q1: 154,920 shares; 2026Q2: 154,865 shares 154,865$42.7M0.3%-55Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,818 shares; 2024Q4: 122,044 shares; 2025Q1: 123,125 shares; 2025Q2: 121,184 shares; 2025Q3: 129,588 shares; 2025Q4: 127,073 shares; 2026Q1: 123,580 shares; 2026Q2: 123,774 shares 123,774$42.2M0.3%+194Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,631 shares; 2024Q4: 187,273 shares; 2025Q1: 118,524 shares; 2025Q2: 117,290 shares; 2025Q3: 124,987 shares; 2025Q4: 123,513 shares; 2026Q1: 118,130 shares; 2026Q2: 124,470 shares 124,470$41.7M0.3%+6,340Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,401 shares; 2024Q4: 177,322 shares; 2025Q1: 182,972 shares; 2025Q2: 184,152 shares; 2025Q3: 180,243 shares; 2025Q4: 193,843 shares; 2026Q1: 189,564 shares; 2026Q2: 191,890 shares 191,890$40.9M0.29%+2,326Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,044 shares; 2024Q4: 247,316 shares; 2025Q1: 271,421 shares; 2025Q2: 271,435 shares; 2025Q3: 271,300 shares; 2025Q4: 243,004 shares; 2026Q1: 265,429 shares; 2026Q2: 262,091 shares 262,091$39.7M0.28%-3,338Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,390 shares; 2024Q4: 66,315 shares; 2025Q1: 60,359 shares; 2025Q2: 56,087 shares; 2025Q3: 41,040 shares; 2025Q4: 46,474 shares; 2026Q1: 40,292 shares; 2026Q2: 52,867 shares 52,867$39.5M0.28%+12,575Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 97,202 shares; 2026Q1: 98,602 shares; 2026Q2: 99,279 shares 99,279$39.4M0.28%+677Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,913 shares; 2024Q4: 100,989 shares; 2025Q1: 103,592 shares; 2025Q2: 103,717 shares; 2025Q3: 109,646 shares; 2025Q4: 108,653 shares; 2026Q1: 105,368 shares; 2026Q2: 106,325 shares 106,325$39.4M0.28%+957Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,336 shares; 2024Q4: 38,633 shares; 2025Q1: 39,210 shares; 2025Q2: 39,769 shares; 2025Q3: 39,928 shares; 2025Q4: 39,708 shares; 2026Q1: 41,030 shares; 2026Q2: 41,881 shares 41,881$39.2M0.28%+851Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,732 shares; 2024Q4: 101,123 shares; 2025Q1: 103,766 shares; 2025Q2: 103,796 shares; 2025Q3: 103,512 shares; 2025Q4: 105,800 shares; 2026Q1: 103,171 shares; 2026Q2: 104,371 shares 104,371$39.2M0.28%+1,200Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,348 shares; 2024Q4: 275,490 shares; 2025Q1: 291,886 shares; 2025Q2: 294,295 shares; 2025Q3: 294,239 shares; 2025Q4: 484,432 shares; 2026Q1: 517,355 shares; 2026Q2: 516,590 shares 516,590$39.1M0.28%-765Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,049 shares; 2024Q4: 243,183 shares; 2025Q1: 254,674 shares; 2025Q2: 256,662 shares; 2025Q3: 257,991 shares; 2025Q4: 256,490 shares; 2026Q1: 266,389 shares; 2026Q2: 212,129 shares 212,129$36.1M0.26%-54,260Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,170 shares; 2024Q4: 149,024 shares; 2025Q1: 150,116 shares; 2025Q2: 150,290 shares; 2025Q3: 155,155 shares; 2025Q4: 157,096 shares; 2026Q1: 200,228 shares; 2026Q2: 203,184 shares 203,184$35.6M0.25%+2,956Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,619 shares; 2024Q4: 91,392 shares; 2025Q1: 94,533 shares; 2025Q2: 93,250 shares; 2025Q3: 93,231 shares; 2025Q4: 95,334 shares; 2026Q1: 96,082 shares; 2026Q2: 96,618 shares 96,618$35M0.25%+536Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,323 shares; 2024Q4: 105,807 shares; 2025Q1: 108,388 shares; 2025Q2: 108,957 shares; 2025Q3: 106,731 shares; 2025Q4: 702,017 shares; 2026Q1: 689,802 shares; 2026Q2: 476,216 shares 476,216$34M0.24%-213,586Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,319 shares; 2024Q4: 187,687 shares; 2025Q1: 194,109 shares; 2025Q2: 194,956 shares; 2025Q3: 205,584 shares; 2025Q4: 194,755 shares; 2026Q1: 199,777 shares; 2026Q2: 201,975 shares 201,975$33.7M0.24%+2,198Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,419 shares; 2025Q1: 77,654 shares; 2025Q2: 79,547 shares; 2025Q3: 81,014 shares; 2025Q4: 81,767 shares; 2026Q1: 86,967 shares; 2026Q2: 89,028 shares 89,028$33.3M0.24%+2,061Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,992 shares; 2024Q4: 52,820 shares; 2025Q1: 94,951 shares; 2025Q2: 95,383 shares; 2025Q3: 96,136 shares; 2025Q4: 90,251 shares; 2026Q1: 94,894 shares; 2026Q2: 96,378 shares 96,378$33.1M0.24%+1,484Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,137 shares; 2024Q4: 345,770 shares; 2025Q1: 363,177 shares; 2025Q2: 366,227 shares; 2025Q3: 373,119 shares; 2025Q4: 364,403 shares; 2026Q1: 399,079 shares; 2026Q2: 399,031 shares 399,031$32.8M0.23%-48Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,277 shares; 2024Q4: 599,711 shares; 2025Q1: 621,535 shares; 2025Q2: 624,256 shares; 2025Q3: 669,771 shares; 2025Q4: 666,748 shares; 2026Q1: 647,709 shares; 2026Q2: 655,585 shares 655,585$32.7M0.23%+7,876Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,676 shares; 2024Q4: 537,785 shares; 2025Q1: 548,364 shares; 2025Q2: 552,883 shares; 2025Q3: 477,169 shares; 2025Q4: 483,716 shares; 2026Q1: 358,701 shares; 2026Q2: 355,744 shares 355,744$32.3M0.23%-2,957Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,571 shares; 2024Q4: 141,930 shares; 2025Q1: 142,624 shares; 2025Q2: 143,920 shares; 2025Q3: 144,754 shares; 2025Q4: 141,881 shares; 2026Q1: 143,888 shares; 2026Q2: 142,603 shares 142,603$31.9M0.23%-1,285Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,335 shares; 2024Q4: 1,220,968 shares; 2025Q1: 1,287,323 shares; 2025Q2: 1,288,965 shares; 2025Q3: 1,285,745 shares; 2025Q4: 1,131,292 shares; 2026Q1: 1,261,307 shares; 2026Q2: 1,251,133 shares 1,251,133$30.7M0.22%-10,174Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,387 shares; 2024Q4: 63,027 shares; 2025Q1: 64,722 shares; 2025Q2: 64,798 shares; 2025Q3: 67,891 shares; 2025Q4: 67,727 shares; 2026Q1: 66,568 shares; 2026Q2: 67,443 shares 67,443$30.5M0.22%+875Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,939 shares; 2024Q4: 214,665 shares; 2025Q1: 162,281 shares; 2025Q2: 162,701 shares; 2025Q3: 161,911 shares; 2025Q4: 159,120 shares; 2026Q1: 159,697 shares; 2026Q2: 158,423 shares 158,423$30.2M0.21%-1,274Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,536 shares; 2024Q4: 383,674 shares; 2025Q1: 463,195 shares; 2025Q2: 369,823 shares; 2025Q3: 294,930 shares; 2025Q4: 246,622 shares; 2026Q1: 243,889 shares; 2026Q2: 247,437 shares 247,437$28.9M0.21%+3,548Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,992 shares; 2024Q4: 171,622 shares; 2025Q1: 175,721 shares; 2025Q2: 176,742 shares; 2025Q3: 423,377 shares; 2025Q4: 423,486 shares; 2026Q1: 428,401 shares; 2026Q2: 588,069 shares 588,069$28M0.2%+159,668Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,484 shares; 2024Q4: 52,653 shares; 2025Q1: 86,050 shares; 2025Q2: 54,316 shares; 2025Q3: 58,026 shares; 2025Q4: 56,626 shares; 2026Q1: 55,082 shares; 2026Q2: 55,052 shares 55,052$27.3M0.19%-30Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,466 shares; 2026Q1: 390,767 shares; 2026Q2: 387,791 shares 387,791$27M0.19%-2,976Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,197 shares; 2024Q4: 466,134 shares; 2025Q1: 477,783 shares; 2025Q2: 480,412 shares; 2025Q3: 483,110 shares; 2025Q4: 435,386 shares; 2026Q1: 474,126 shares; 2026Q2: 599,221 shares 599,221$26.7M0.19%+125,095Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,613 shares; 2024Q4: 546,709 shares; 2025Q1: 556,851 shares; 2025Q2: 566,403 shares; 2025Q3: 568,090 shares; 2025Q4: 563,344 shares; 2026Q1: 562,603 shares; 2026Q2: 560,999 shares 560,999$26.5M0.19%-1,604Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,194 shares; 2024Q4: 215,356 shares; 2025Q1: 192,791 shares; 2025Q2: 191,098 shares; 2025Q3: 197,045 shares; 2025Q4: 193,362 shares; 2026Q1: 187,832 shares; 2026Q2: 188,500 shares 188,500$25.9M0.18%+668Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,320 shares; 2024Q4: 192,024 shares; 2025Q1: 115,172 shares; 2025Q2: 105,184 shares; 2025Q3: 109,071 shares; 2025Q4: 107,100 shares; 2026Q1: 80,140 shares; 2026Q2: 80,267 shares 80,267$25.5M0.18%+127Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,106 shares; 2024Q4: 159,103 shares; 2025Q1: 169,290 shares; 2025Q2: 170,941 shares; 2025Q3: 169,770 shares; 2025Q4: 178,886 shares; 2026Q1: 175,131 shares; 2026Q2: 177,780 shares 177,780$25.4M0.18%+2,649Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,432 shares; 2024Q4: 150,004 shares; 2025Q1: 150,736 shares; 2025Q2: 150,257 shares; 2025Q3: 158,322 shares; 2025Q4: 154,427 shares; 2026Q1: 149,790 shares; 2026Q2: 150,234 shares 150,234$25.2M0.18%+444Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,926 shares; 2025Q2: 482,856 shares; 2025Q3: 486,466 shares; 2025Q4: 453,829 shares; 2026Q1: 480,840 shares; 2026Q2: 477,251 shares 477,251$25.1M0.18%-3,589Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,748 shares; 2024Q4: 44,677 shares; 2025Q1: 44,973 shares; 2025Q2: 45,593 shares; 2025Q3: 46,695 shares; 2025Q4: 46,526 shares; 2026Q1: 47,804 shares; 2026Q2: 48,193 shares 48,193$24.8M0.18%+389Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,703 shares; 2024Q4: 78,242 shares; 2025Q1: 81,046 shares; 2025Q2: 81,369 shares; 2025Q3: 83,687 shares; 2025Q4: 85,623 shares; 2026Q1: 84,157 shares; 2026Q2: 85,568 shares 85,568$24M0.17%+1,411Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,079 shares; 2024Q4: 308,295 shares; 2025Q1: 318,842 shares; 2025Q2: 319,707 shares; 2025Q3: 338,745 shares; 2025Q4: 336,823 shares; 2026Q1: 328,412 shares; 2026Q2: 333,691 shares 333,691$23.5M0.17%+5,279Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,355 shares; 2024Q4: 238,359 shares; 2025Q1: 246,067 shares; 2025Q2: 257,563 shares; 2025Q3: 88,651 shares; 2025Q4: 85,741 shares; 2026Q1: 62,958 shares; 2026Q2: 145,725 shares 145,725$22.4M0.16%+82,767Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,269 shares; 2024Q4: 67,117 shares; 2025Q1: 68,821 shares; 2025Q2: 68,640 shares; 2025Q3: 71,679 shares; 2025Q4: 71,139 shares; 2026Q1: 69,841 shares; 2026Q2: 70,804 shares 70,804$22.3M0.16%+963Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,733 shares; 2024Q4: 39,711 shares; 2025Q1: 41,435 shares; 2025Q2: 41,284 shares; 2025Q3: 43,651 shares; 2025Q4: 43,328 shares; 2026Q1: 42,404 shares; 2026Q2: 43,021 shares 43,021$21.6M0.15%+617Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,137 shares; 2024Q4: 1,427,638 shares; 2025Q1: 1,478,783 shares; 2025Q2: 1,016,867 shares; 2025Q3: 1,016,040 shares; 2025Q4: 919,984 shares; 2026Q1: 981,671 shares; 2026Q2: 978,247 shares 978,247$20.9M0.15%-3,424Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 250,965 shares; 2025Q1: 260,050 shares; 2025Q2: 259,742 shares; 2025Q3: 258,748 shares; 2025Q4: 255,691 shares; 2026Q1: 349,349 shares; 2026Q2: 353,962 shares 353,962$20.4M0.15%+4,613Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,467 shares; 2025Q2: 190,370 shares; 2025Q3: 213,610 shares; 2025Q4: 239,179 shares; 2026Q1: 208,869 shares; 2026Q2: 203,095 shares 203,095$20.4M0.14%-5,774Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,916 shares; 2024Q4: 161,472 shares; 2025Q1: 164,530 shares; 2025Q2: 151,224 shares; 2025Q3: 2,262 shares; 2025Q4: 97,362 shares; 2026Q1: 96,943 shares; 2026Q2: 97,970 shares 97,970$20.2M0.14%+1,027Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 579,565 shares; 2026Q2: 589,661 shares 589,661$20M0.14%+10,096Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,842 shares; 2024Q4: 240,880 shares; 2025Q1: 65,259 shares; 2025Q2: 86,478 shares; 2025Q3: 70,977 shares; 2025Q4: 304,086 shares; 2026Q1: 87,581 shares; 2026Q2: 81,486 shares 81,486$19.8M0.14%-6,095Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,386 shares; 2024Q4: 148,267 shares; 2025Q1: 161,270 shares; 2025Q2: 176,178 shares; 2025Q3: 152,898 shares; 2025Q4: 152,058 shares; 2026Q1: 146,523 shares; 2026Q2: 147,972 shares 147,972$19.5M0.14%+1,449Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,621 shares; 2024Q4: 66,381 shares; 2025Q1: 68,462 shares; 2025Q2: 68,491 shares; 2025Q3: 68,727 shares; 2025Q4: 69,822 shares; 2026Q1: 70,545 shares; 2026Q2: 71,968 shares 71,968$19.3M0.14%+1,423Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,574 shares; 2024Q4: 252,117 shares; 2025Q1: 179,267 shares; 2025Q2: 180,815 shares; 2025Q3: 180,869 shares; 2025Q4: 163,881 shares; 2026Q1: 178,393 shares; 2026Q2: 175,870 shares 175,870$18.9M0.13%-2,523Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,805 shares; 2025Q1: 138,394 shares; 2025Q2: 139,877 shares; 2025Q3: 140,644 shares; 2025Q4: 138,905 shares; 2026Q1: 139,375 shares; 2026Q2: 137,650 shares 137,650$18.9M0.13%-1,725Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 68,414 shares; 2026Q1: 72,664 shares; 2026Q2: 110,693 shares 110,693$18.7M0.13%+38,029Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 86,582 shares; 2025Q4: 87,790 shares; 2026Q1: 89,996 shares; 2026Q2: 90,170 shares 90,170$18.1M0.13%+174Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,659 shares; 2024Q4: 99,241 shares; 2025Q1: 102,198 shares; 2025Q2: 101,441 shares; 2025Q3: 108,528 shares; 2025Q4: 106,781 shares; 2026Q1: 111,201 shares; 2026Q2: 112,039 shares 112,039$18M0.13%+838Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,492 shares; 2025Q1: 112,724 shares; 2025Q2: 113,474 shares; 2025Q3: 228,385 shares; 2025Q4: 225,703 shares; 2026Q1: 223,877 shares; 2026Q2: 225,482 shares 225,482$17.8M0.13%+1,605Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,354 shares; 2024Q4: 147,728 shares; 2025Q1: 150,538 shares; 2025Q2: 177,673 shares; 2025Q3: 188,736 shares; 2025Q4: 207,475 shares; 2026Q1: 200,942 shares; 2026Q2: 204,122 shares 204,122$17.6M0.13%+3,180Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,107 shares; 2025Q4: 120,260 shares; 2026Q1: 124,445 shares; 2026Q2: 126,015 shares 126,015$17.4M0.12%+1,570Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,105 shares; 2024Q4: 333,744 shares; 2025Q1: 343,993 shares; 2025Q2: 342,790 shares; 2025Q3: 358,174 shares; 2025Q4: 389,319 shares; 2026Q1: 245,207 shares; 2026Q2: 240,263 shares 240,263$17.3M0.12%-4,944Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,599 shares; 2024Q4: 138,647 shares; 2025Q1: 153,595 shares; 2025Q2: 154,104 shares; 2025Q3: 154,553 shares; 2025Q4: 149,184 shares; 2026Q1: 148,909 shares; 2026Q2: 149,960 shares 149,960$16.4M0.12%+1,051Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,538 shares; 2026Q2: 25,160 shares 25,160$16.2M0.12%+3,622Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,484 shares; 2026Q1: 296,422 shares; 2026Q2: 301,584 shares 301,584$15.7M0.11%+5,162Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 35,836 shares; 2025Q2: 35,902 shares; 2025Q3: 36,139 shares; 2025Q4: 36,182 shares; 2026Q1: 33,898 shares; 2026Q2: 36,166 shares 36,166$15M0.11%+2,268Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,939 shares; 2026Q2: 6,546 shares 6,546$14.9M0.11%-393Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,010 shares; 2024Q4: 102,088 shares; 2025Q1: 108,607 shares; 2025Q2: 223,077 shares; 2025Q3: 223,974 shares; 2025Q4: 210,802 shares; 2026Q1: 118,896 shares; 2026Q2: 118,598 shares 118,598$14.8M0.1%-298Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,186 shares; 2024Q4: 3,028 shares; 2025Q1: 1,923 shares; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 61,860 shares; 2026Q1: 66,970 shares; 2026Q2: 68,742 shares 68,742$14.6M0.1%+1,772Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,273 shares 87,273$14.1M0.1%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,752 shares; 2024Q4: 108,800 shares; 2025Q1: 112,708 shares; 2025Q2: 113,027 shares; 2025Q3: 119,379 shares; 2025Q4: 116,021 shares; 2026Q1: 115,999 shares; 2026Q2: 101,401 shares 101,401$14.1M0.1%-14,598Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,874 shares; 2024Q4: 249,339 shares; 2025Q1: 256,874 shares; 2025Q2: 245,250 shares; 2025Q3: 91,022 shares; 2025Q4: 82,010 shares; 2026Q1: 84,497 shares; 2026Q2: 144,749 shares 144,749$14M0.1%+60,252Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,900 shares; 2024Q4: 205,397 shares; 2025Q1: 212,011 shares; 2025Q2: 260,414 shares; 2025Q3: 198,898 shares; 2025Q4: 197,615 shares; 2026Q1: 156,568 shares; 2026Q2: 149,335 shares 149,335$13.7M0.1%-7,233Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares; 2026Q2: 103,878 shares 103,878$13.6M0.1%+101,712Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,196 shares; 2024Q4: 29,591 shares; 2025Q1: 30,217 shares; 2025Q2: 30,247 shares; 2025Q3: 31,307 shares; 2025Q4: 31,879 shares; 2026Q1: 32,939 shares; 2026Q2: 33,591 shares 33,591$13.4M0.09%+652Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: 36,430 shares; 2025Q2: 61,472 shares; 2025Q3: 64,898 shares; 2025Q4: 66,006 shares; 2026Q1: 69,216 shares; 2026Q2: 46,604 shares 46,604$13.2M0.09%-22,612Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: 25,330 shares; 2025Q1: 26,105 shares; 2025Q2: 26,057 shares; 2025Q3: 24,892 shares; 2025Q4: 25,660 shares; 2026Q1: 25,433 shares; 2026Q2: 25,635 shares 25,635$12.8M0.09%+202Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,720 shares 198,720$12.8M0.09%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,064 shares; 2025Q4: 26,190 shares; 2026Q1: 27,075 shares; 2026Q2: 19,893 shares 19,893$12.7M0.09%-7,182Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,105 shares; 2026Q2: 171,905 shares 171,905$12.4M0.09%+800Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,519 shares; 2024Q4: 72,562 shares; 2025Q1: 63,940 shares; 2025Q2: 63,239 shares; 2025Q3: 79,080 shares; 2025Q4: 88,899 shares; 2026Q1: 129,715 shares; 2026Q2: 130,303 shares 130,303$12.2M0.09%+588Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,621 shares; 2024Q4: 84,553 shares; 2025Q1: 81,768 shares; 2025Q2: 80,124 shares; 2025Q3: 79,497 shares; 2025Q4: 77,855 shares; 2026Q1: 79,111 shares; 2026Q2: 69,900 shares 69,900$12.2M0.09%-9,211Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 7,982 shares; 2025Q1: 7,910 shares; 2025Q2: 13,230 shares; 2025Q3: 13,011 shares; 2025Q4: 6,552 shares; 2026Q1: 5,767 shares; 2026Q2: 6,065 shares 6,065$12M0.09%+298Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,020 shares; 2024Q4: 108,036 shares; 2025Q1: 110,973 shares; 2025Q2: 133,668 shares; 2025Q3: 135,380 shares; 2025Q4: 132,276 shares; 2026Q1: 136,017 shares; 2026Q2: 137,546 shares 137,546$12M0.09%+1,529Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,220 shares; 2026Q1: 89,300 shares; 2026Q2: 87,981 shares 87,981$11.8M0.08%-1,319Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,907 shares; 2025Q4: 238,344 shares; 2026Q1: 242,272 shares; 2026Q2: 244,796 shares 244,796$11.8M0.08%+2,524Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,962 shares 138,962$11.6M0.08%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,691 shares; 2024Q4: 375,672 shares; 2025Q1: 386,591 shares; 2025Q2: 261,814 shares; 2025Q3: 268,096 shares; 2025Q4: 153,378 shares; 2026Q1: 141,308 shares; 2026Q2: 147,162 shares 147,162$11.6M0.08%+5,854Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,537 shares; 2026Q1: 114,783 shares; 2026Q2: 115,788 shares 115,788$11.1M0.08%+1,005Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,211 shares; 2025Q3: 31,192 shares; 2025Q4: 31,471 shares; 2026Q1: 32,724 shares; 2026Q2: 32,115 shares 32,115$10.9M0.08%-609Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,057 shares; 2025Q1: 34,053 shares; 2025Q2: 50,637 shares; 2025Q3: 37,502 shares; 2025Q4: 40,143 shares; 2026Q1: 43,586 shares; 2026Q2: 39,661 shares 39,661$10.8M0.08%-3,925Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,474 shares; 2024Q4: 34,558 shares; 2025Q1: 1,866 shares; 2025Q2: 1,587 shares; 2025Q3: 1,065 shares; 2025Q4: 4,751 shares; 2026Q1: 105,821 shares; 2026Q2: 108,216 shares 108,216$10.7M0.08%+2,395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 6,566 shares; 2025Q1: 7,890 shares; 2025Q2: 7,270 shares; 2025Q3: 5,551 shares; 2025Q4: 6,465 shares; 2026Q1: 6,675 shares; 2026Q2: 15,388 shares 15,388$10.6M0.08%+8,713Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502,249 shares; 2025Q2: 523,445 shares; 2025Q3: 436,816 shares; 2025Q4: 406,924 shares; 2026Q1: 408,435 shares; 2026Q2: 408,701 shares 408,701$10.6M0.08%+266Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,419 shares; 2024Q4: 30,338 shares; 2025Q1: 33,220 shares; 2025Q2: 115,315 shares; 2025Q3: 129,999 shares; 2025Q4: 133,286 shares; 2026Q1: 106,420 shares; 2026Q2: 99,566 shares 99,566$10.3M0.07%-6,854Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,894 shares; 2026Q2: 47,279 shares 47,279$10.1M0.07%+12,385Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,598 shares; 2025Q1: 101,929 shares; 2025Q2: 107,507 shares; 2025Q3: 108,923 shares; 2025Q4: 104,234 shares; 2026Q1: 105,333 shares; 2026Q2: 97,811 shares 97,811$10.1M0.07%-7,522Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,845 shares; 2024Q4: 28,113 shares; 2025Q1: 29,861 shares; 2025Q2: 29,933 shares; 2025Q3: 29,913 shares; 2025Q4: 30,678 shares; 2026Q1: 31,965 shares; 2026Q2: 58,890 shares 58,890$9.6M0.07%+26,925Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,353 shares; 2024Q4: 29,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,518 shares; 2026Q1: 131,570 shares; 2026Q2: 131,579 shares 131,579$9.58M0.07%+9Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,644 shares; 2025Q4: 17,750 shares; 2026Q1: 19,663 shares; 2026Q2: 20,697 shares 20,697$9.42M0.07%+1,034Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,139 shares; 2025Q4: not reported; 2026Q1: 55,263 shares; 2026Q2: 65,835 shares 65,835$9.33M0.07%+10,572Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,607 shares; 2025Q2: 56,742 shares; 2025Q3: 56,820 shares; 2025Q4: 57,084 shares; 2026Q1: 59,417 shares; 2026Q2: 62,012 shares 62,012$9.21M0.07%+2,595Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,229 shares; 2024Q4: 151,238 shares; 2025Q1: 150,302 shares; 2025Q2: 126,903 shares; 2025Q3: 85,812 shares; 2025Q4: 83,548 shares; 2026Q1: 81,340 shares; 2026Q2: 119,362 shares 119,362$9.2M0.07%+38,022Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,671 shares 115,671$9M0.06%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,268 shares; 2025Q1: 9,522 shares; 2025Q2: 10,473 shares; 2025Q3: 10,949 shares; 2025Q4: 11,323 shares; 2026Q1: 11,481 shares; 2026Q2: 10,691 shares 10,691$8.97M0.06%-790Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,164 shares; 2024Q4: 132,355 shares; 2025Q1: 134,231 shares; 2025Q2: 132,690 shares; 2025Q3: 132,496 shares; 2025Q4: 133,424 shares; 2026Q1: 218,806 shares; 2026Q2: 188,172 shares 188,172$8.97M0.06%-30,634Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731,776 shares; 2026Q2: 607,637 shares 607,637$8.82M0.06%-124,139Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,703 shares; 2024Q4: 191,872 shares; 2025Q1: 202,133 shares; 2025Q2: 181,170 shares; 2025Q3: 183,580 shares; 2025Q4: 175,144 shares; 2026Q1: 170,767 shares; 2026Q2: 186,205 shares 186,205$8.72M0.06%+15,438Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,500 shares; 2024Q4: 297,978 shares; 2025Q1: 302,077 shares; 2025Q2: 287,840 shares; 2025Q3: 262,647 shares; 2025Q4: 182,782 shares; 2026Q1: 179,057 shares; 2026Q2: 232,125 shares 232,125$8.42M0.06%+53,068Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,510 shares; 2024Q4: 13,131 shares; 2025Q1: 13,153 shares; 2025Q2: 13,262 shares; 2025Q3: 12,566 shares; 2025Q4: 12,631 shares; 2026Q1: 12,850 shares; 2026Q2: 10,952 shares 10,952$8.28M0.06%-1,898Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,273 shares; 2026Q1: 46,060 shares; 2026Q2: 48,511 shares 48,511$8.23M0.06%+2,451Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,862 shares; 2025Q1: 23,881 shares; 2025Q2: 24,157 shares; 2025Q3: 25,499 shares; 2025Q4: 26,263 shares; 2026Q1: 32,970 shares; 2026Q2: 34,358 shares 34,358$8.18M0.06%+1,388Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,735 shares; 2025Q2: 119,227 shares; 2025Q3: 124,129 shares; 2025Q4: 114,426 shares; 2026Q1: 131,386 shares; 2026Q2: 138,772 shares 138,772$8.05M0.06%+7,386Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,345 shares; 2026Q1: 36,645 shares; 2026Q2: 31,181 shares 31,181$7.98M0.06%-5,464Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,818 shares; 2024Q4: 35,865 shares; 2025Q1: 35,379 shares; 2025Q2: 36,295 shares; 2025Q3: 36,617 shares; 2025Q4: 37,097 shares; 2026Q1: 38,935 shares; 2026Q2: 41,279 shares 41,279$7.77M0.06%+2,344Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,308 shares; 2024Q4: 17,325 shares; 2025Q1: 17,817 shares; 2025Q2: 18,095 shares; 2025Q3: 18,135 shares; 2025Q4: 18,531 shares; 2026Q1: 28,520 shares; 2026Q2: 31,743 shares 31,743$7.7M0.05%+3,223Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 13,557 shares; 2025Q1: 12,956 shares; 2025Q2: 13,357 shares; 2025Q3: 13,180 shares; 2025Q4: 13,119 shares; 2026Q1: 13,397 shares; 2026Q2: 12,482 shares 12,482$7.7M0.05%-915Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,605 shares; 2024Q4: 42,641 shares; 2025Q1: 42,327 shares; 2025Q2: 41,807 shares; 2025Q3: 43,461 shares; 2025Q4: 47,379 shares; 2026Q1: 48,963 shares; 2026Q2: 51,172 shares 51,172$7.67M0.05%+2,209Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,748 shares; 2025Q4: 22,488 shares; 2026Q1: 24,552 shares; 2026Q2: 25,226 shares 25,226$7.64M0.05%+674Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,374 shares; 2026Q1: 56,014 shares; 2026Q2: 58,874 shares 58,874$7.6M0.05%+2,860Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 14,437 shares; 2025Q1: 15,843 shares; 2025Q2: 15,582 shares; 2025Q3: 16,683 shares; 2025Q4: 17,015 shares; 2026Q1: 18,092 shares; 2026Q2: 19,198 shares 19,198$7.52M0.05%+1,106Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,121 shares; 2024Q4: 13,196 shares; 2025Q1: 13,441 shares; 2025Q2: 13,280 shares; 2025Q3: 13,386 shares; 2025Q4: 13,239 shares; 2026Q1: 13,783 shares; 2026Q2: 14,571 shares 14,571$7.51M0.05%+788Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,057 shares; 2024Q4: 235,697 shares; 2025Q1: 241,385 shares; 2025Q2: 228,418 shares; 2025Q3: 211,571 shares; 2025Q4: 207,369 shares; 2026Q1: 198,638 shares; 2026Q2: 217,939 shares 217,939$7.29M0.05%+19,301Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 8,016 shares; 2025Q1: 9,639 shares; 2025Q2: 7,081 shares; 2025Q3: 9,192 shares; 2025Q4: 9,789 shares; 2026Q1: 10,184 shares; 2026Q2: 9,735 shares 9,735$7.17M0.05%-449Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,712 shares; 2025Q4: 17,779 shares; 2026Q1: 16,856 shares; 2026Q2: 18,128 shares 18,128$6.76M0.05%+1,272Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,141 shares; 2024Q4: 50,422 shares; 2025Q1: 63,640 shares; 2025Q2: 63,191 shares; 2025Q3: 63,179 shares; 2025Q4: 69,110 shares; 2026Q1: 66,208 shares; 2026Q2: 11,982 shares 11,982$6.73M0.05%-54,226Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,040 shares; 2026Q2: 59,194 shares 59,194$6.69M0.05%+3,154Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 10,873 shares; 2025Q1: 11,084 shares; 2025Q2: 11,279 shares; 2025Q3: 11,274 shares; 2025Q4: 11,388 shares; 2026Q1: 11,889 shares; 2026Q2: 12,582 shares 12,582$6.58M0.05%+693Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 20,553 shares; 2025Q1: 20,008 shares; 2025Q2: 18,607 shares; 2025Q3: 19,449 shares; 2025Q4: 19,727 shares; 2026Q1: 18,434 shares; 2026Q2: 17,783 shares 17,783$6.55M0.05%-651Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 7,729 shares; 2025Q1: 6,074 shares; 2025Q2: 5,953 shares; 2025Q3: 6,052 shares; 2025Q4: 6,132 shares; 2026Q1: 7,036 shares; 2026Q2: 22,565 shares 22,565$6.46M0.05%+15,529Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,685 shares; 2026Q2: 96,930 shares 96,930$6.43M0.05%+25,245Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,464 shares; 2024Q4: 20,188 shares; 2025Q1: 20,803 shares; 2025Q2: 20,630 shares; 2025Q3: 20,781 shares; 2025Q4: 21,120 shares; 2026Q1: 22,484 shares; 2026Q2: 23,751 shares 23,751$6.4M0.05%+1,267Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,532 shares; 2024Q4: 153,452 shares; 2025Q1: 155,843 shares; 2025Q2: 139,929 shares; 2025Q3: 124,130 shares; 2025Q4: 119,929 shares; 2026Q1: 103,119 shares; 2026Q2: 109,670 shares 109,670$6.38M0.05%+6,551Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,863 shares; 2026Q2: 83,239 shares 83,239$6.36M0.05%+80,376Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,569 shares; 2024Q4: 93,541 shares; 2025Q1: 102,831 shares; 2025Q2: 107,579 shares; 2025Q3: 109,360 shares; 2025Q4: 118,488 shares; 2026Q1: 129,384 shares; 2026Q2: 136,333 shares 136,333$6.29M0.04%+6,949Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,841 shares; 2024Q4: 81,082 shares; 2025Q1: 105,519 shares; 2025Q2: 105,731 shares; 2025Q3: 99,884 shares; 2025Q4: 99,058 shares; 2026Q1: 103,608 shares; 2026Q2: 108,996 shares 108,996$6.24M0.04%+5,388Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,805 shares; 2025Q3: 22,307 shares; 2025Q4: 18,124 shares; 2026Q1: 17,242 shares; 2026Q2: 18,059 shares 18,059$6.17M0.04%+817Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,702 shares; 2024Q4: 26,841 shares; 2025Q1: 31,389 shares; 2025Q2: 35,639 shares; 2025Q3: 34,079 shares; 2025Q4: 43,789 shares; 2026Q1: 48,332 shares; 2026Q2: 54,656 shares 54,656$5.94M0.04%+6,324Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,901 shares; 2026Q2: 32,763 shares 32,763$5.89M0.04%+1,862Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,956 shares; 2024Q4: 75,888 shares; 2025Q1: 78,114 shares; 2025Q2: 81,838 shares; 2025Q3: 82,878 shares; 2025Q4: 88,496 shares; 2026Q1: 103,643 shares; 2026Q2: 101,546 shares 101,546$5.85M0.04%-2,097Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,714 shares 45,714$5.85M0.04%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,835 shares; 2026Q1: 16,941 shares; 2026Q2: 17,914 shares 17,914$5.68M0.04%+973Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,788 shares; 2025Q4: 46,791 shares; 2026Q1: 49,549 shares; 2026Q2: 54,603 shares 54,603$5.64M0.04%+5,054Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 23,686 shares; 2025Q1: 34,523 shares; 2025Q2: 25,996 shares; 2025Q3: 21,453 shares; 2025Q4: 20,604 shares; 2026Q1: 24,170 shares; 2026Q2: 43,669 shares 43,669$5.58M0.04%+19,499Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,217 shares; 2024Q4: 37,217 shares; 2025Q1: not reported; 2025Q2: 16,676 shares; 2025Q3: 16,796 shares; 2025Q4: 16,625 shares; 2026Q1: 16,151 shares; 2026Q2: 83,734 shares 83,734$5.51M0.04%+67,583Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,515 shares; 2025Q1: 189,751 shares; 2025Q2: 185,388 shares; 2025Q3: 194,972 shares; 2025Q4: 196,104 shares; 2026Q1: 210,855 shares; 2026Q2: 222,340 shares 222,340$5.48M0.04%+11,485Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744 shares; 2025Q2: 2,339 shares; 2025Q3: 26,035 shares; 2025Q4: 23,345 shares; 2026Q1: 43,690 shares; 2026Q2: 46,133 shares 46,133$5.47M0.04%+2,443Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,440 shares; 2025Q2: 119,710 shares; 2025Q3: 127,518 shares; 2025Q4: 115,369 shares; 2026Q1: 133,219 shares; 2026Q2: 140,990 shares 140,990$5.47M0.04%+7,771Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,821 shares; 2025Q1: 5,920 shares; 2025Q2: 6,619 shares; 2025Q3: 7,127 shares; 2025Q4: 6,328 shares; 2026Q1: 8,213 shares; 2026Q2: 7,284 shares 7,284$5.46M0.04%-929Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 22,925 shares; 2025Q1: 11,052 shares; 2025Q2: 9,801 shares; 2025Q3: 10,392 shares; 2025Q4: 29,350 shares; 2026Q1: 11,768 shares; 2026Q2: 43,792 shares 43,792$5.44M0.04%+32,024Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,704 shares; 2025Q2: 59,901 shares; 2025Q3: 64,700 shares; 2025Q4: 87,973 shares; 2026Q1: 97,773 shares; 2026Q2: 103,681 shares 103,681$5.44M0.04%+5,908Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,246 shares 15,246$5.43M0.04%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,142 shares; 2025Q4: 55,105 shares; 2026Q1: 58,088 shares; 2026Q2: 64,142 shares 64,142$5.37M0.04%+6,054Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,670 shares 32,670$5.32M0.04%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,472 shares; 2024Q4: 74,343 shares; 2025Q1: 62,221 shares; 2025Q2: 67,619 shares; 2025Q3: 65,630 shares; 2025Q4: 62,763 shares; 2026Q1: 59,652 shares; 2026Q2: 66,894 shares 66,894$5.29M0.04%+7,242Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,005 shares; 2026Q2: 139,641 shares 139,641$5.26M0.04%+8,636Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,626 shares; 2024Q4: 39,396 shares; 2025Q1: 40,908 shares; 2025Q2: 40,812 shares; 2025Q3: 41,078 shares; 2025Q4: 41,718 shares; 2026Q1: 70,759 shares; 2026Q2: 74,996 shares 74,996$5.25M0.04%+4,237Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,181 shares; 2025Q1: 85,692 shares; 2025Q2: 78,371 shares; 2025Q3: 57,748 shares; 2025Q4: 53,554 shares; 2026Q1: 39,531 shares; 2026Q2: 49,124 shares 49,124$5.22M0.04%+9,593Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,995 shares; 2025Q1: 175,753 shares; 2025Q2: 177,171 shares; 2025Q3: 174,807 shares; 2025Q4: 166,653 shares; 2026Q1: 183,150 shares; 2026Q2: 190,019 shares 190,019$5.22M0.04%+6,869Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 6,966 shares; 2026Q2: 10,420 shares 10,420$5.21M0.04%+3,454Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,465 shares; 2026Q2: 6,035 shares 6,035$5.18M0.04%+1,570Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,324 shares; 2026Q2: 46,291 shares 46,291$5.11M0.04%+2,967Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,534 shares; 2024Q4: 21,238 shares; 2025Q1: 21,964 shares; 2025Q2: 22,465 shares; 2025Q3: 22,570 shares; 2025Q4: 22,255 shares; 2026Q1: 23,536 shares; 2026Q2: 24,750 shares 24,750$5.1M0.04%+1,214Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,071 shares; 2024Q4: 61,760 shares; 2025Q1: 8,687 shares; 2025Q2: 2,095 shares; 2025Q3: not reported; 2025Q4: 42,640 shares; 2026Q1: not reported; 2026Q2: 19,548 shares 19,548$5.09M0.04%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 7,955 shares 7,955$5.07M0.04%+3,005Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,773 shares; 2026Q1: 206,563 shares; 2026Q2: 222,361 shares 222,361$4.98M0.04%+15,798Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,779 shares; 2025Q3: not reported; 2025Q4: 61,547 shares; 2026Q1: 61,502 shares; 2026Q2: 64,176 shares 64,176$4.95M0.04%+2,674Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,424 shares; 2024Q4: 23,210 shares; 2025Q1: 24,211 shares; 2025Q2: 24,512 shares; 2025Q3: 24,655 shares; 2025Q4: 24,711 shares; 2026Q1: 26,448 shares; 2026Q2: 28,137 shares 28,137$4.95M0.04%+1,689Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,190 shares; 2025Q3: 15,730 shares; 2025Q4: not reported; 2026Q1: 67,794 shares; 2026Q2: 93,003 shares 93,003$4.95M0.04%+25,209Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,635 shares; 2024Q4: 14,991 shares; 2025Q1: 15,414 shares; 2025Q2: 15,462 shares; 2025Q3: 15,490 shares; 2025Q4: 15,390 shares; 2026Q1: 16,192 shares; 2026Q2: 17,327 shares 17,327$4.92M0.04%+1,135Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 35,609 shares; 2025Q1: 8,090 shares; 2025Q2: 7,845 shares; 2025Q3: 8,013 shares; 2025Q4: 38,072 shares; 2026Q1: 12,531 shares; 2026Q2: 11,437 shares 11,437$4.88M0.03%-1,094Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 6,716 shares 6,716$4.84M0.03%+6,318Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,764 shares; 2025Q3: 52,720 shares; 2025Q4: 138,574 shares; 2026Q1: 55,673 shares; 2026Q2: 58,686 shares 58,686$4.79M0.03%+3,013Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,978 shares; 2025Q1: 55,916 shares; 2025Q2: 55,392 shares; 2025Q3: 55,084 shares; 2025Q4: 47,633 shares; 2026Q1: 57,135 shares; 2026Q2: 60,183 shares 60,183$4.77M0.03%+3,048Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,458 shares; 2026Q1: not reported; 2026Q2: 243,095 shares 243,095$4.72M0.03%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,858 shares; 2024Q4: 11,919 shares; 2025Q1: 8,438 shares; 2025Q2: 10,001 shares; 2025Q3: 15,021 shares; 2025Q4: 17,107 shares; 2026Q1: 20,130 shares; 2026Q2: 23,209 shares 23,209$4.69M0.03%+3,079Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,036 shares 21,036$4.69M0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,309 shares; 2026Q2: 75,511 shares 75,511$4.61M0.03%+4,202Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,750 shares; 2024Q4: 41,199 shares; 2025Q1: 31,249 shares; 2025Q2: 26,837 shares; 2025Q3: 21,153 shares; 2025Q4: 24,556 shares; 2026Q1: 23,606 shares; 2026Q2: 30,647 shares 30,647$4.55M0.03%+7,041Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,526 shares; 2025Q4: not reported; 2026Q1: 107,954 shares; 2026Q2: 117,080 shares 117,080$4.54M0.03%+9,126Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,571 shares; 2025Q3: 30,118 shares; 2025Q4: 115,553 shares; 2026Q1: 121,765 shares; 2026Q2: 214,204 shares 214,204$4.44M0.03%+92,439Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,923 shares; 2026Q2: 195,920 shares 195,920$4.44M0.03%+17,997Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,884 shares; 2026Q1: 38,060 shares; 2026Q2: 40,845 shares 40,845$4.43M0.03%+2,785Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 7,924 shares; 2025Q1: 9,148 shares; 2025Q2: 7,683 shares; 2025Q3: 8,689 shares; 2025Q4: 8,663 shares; 2026Q1: 9,069 shares; 2026Q2: 9,146 shares 9,146$4.37M0.03%+77Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,338 shares; 2025Q4: 53,739 shares; 2026Q1: 59,495 shares; 2026Q2: 121,437 shares 121,437$4.35M0.03%+61,942Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,416 shares; 2026Q1: 47,586 shares; 2026Q2: 52,989 shares 52,989$4.32M0.03%+5,403Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,690 shares; 2024Q4: 27,320 shares; 2025Q1: 33,983 shares; 2025Q2: 34,013 shares; 2025Q3: 23,937 shares; 2025Q4: 24,076 shares; 2026Q1: 25,277 shares; 2026Q2: 27,192 shares 27,192$4.31M0.03%+1,915Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,475 shares; 2024Q4: 42,041 shares; 2025Q1: 47,061 shares; 2025Q2: 44,254 shares; 2025Q3: 39,132 shares; 2025Q4: 44,168 shares; 2026Q1: 45,127 shares; 2026Q2: 49,824 shares 49,824$4.31M0.03%+4,697Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,552 shares; 2025Q3: 76,990 shares; 2025Q4: 78,575 shares; 2026Q1: 84,989 shares; 2026Q2: 91,697 shares 91,697$4.3M0.03%+6,708Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,991 shares; 2026Q1: 117,827 shares; 2026Q2: 123,563 shares 123,563$4.28M0.03%+5,736Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,865 shares; 2025Q4: 7,995 shares; 2026Q1: 38,419 shares; 2026Q2: 79,909 shares 79,909$4.22M0.03%+41,490Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 7,876 shares; 2026Q2: 8,513 shares 8,513$4.21M0.03%+637Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 16,699 shares; 2025Q4: 15,676 shares; 2026Q1: 17,675 shares; 2026Q2: 22,618 shares 22,618$4.14M0.03%+4,943Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358,014 shares; 2024Q4: 1,966,121 shares; 2025Q1: 2,135,235 shares; 2025Q2: 87,546 shares; 2025Q3: 67,988 shares; 2025Q4: 73,346 shares; 2026Q1: 291,502 shares; 2026Q2: 297,747 shares 297,747$4.14M0.03%+6,245Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,331 shares; 2025Q4: 8,997 shares; 2026Q1: 21,882 shares; 2026Q2: 22,095 shares 22,095$4.13M0.03%+213Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883 shares; 2024Q4: 71,497 shares; 2025Q1: 7,255 shares; 2025Q2: 7,308 shares; 2025Q3: 9,706 shares; 2025Q4: 662,486 shares; 2026Q1: 192,692 shares; 2026Q2: 135,316 shares 135,316$4.13M0.03%-57,376Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,323 shares; 2026Q1: 78,639 shares; 2026Q2: 80,225 shares 80,225$4.11M0.03%+1,586Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,058 shares; 2025Q3: 47,608 shares; 2025Q4: 56,985 shares; 2026Q1: 61,498 shares; 2026Q2: 67,146 shares 67,146$4.1M0.03%+5,648Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,568 shares; 2025Q1: 5,298 shares; 2025Q2: 5,649 shares; 2025Q3: 3,790 shares; 2025Q4: 3,038 shares; 2026Q1: 2,185 shares; 2026Q2: 15,734 shares 15,734$4.1M0.03%+13,549Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,798 shares 64,798$4.01M0.03%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,848 shares; 2024Q4: 9,221 shares; 2025Q1: 56,961 shares; 2025Q2: 54,586 shares; 2025Q3: 54,858 shares; 2025Q4: 59,485 shares; 2026Q1: 68,904 shares; 2026Q2: 67,087 shares 67,087$3.98M0.03%-1,817Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,104 shares; 2024Q4: 43,501 shares; 2025Q1: 45,013 shares; 2025Q2: 45,607 shares; 2025Q3: 9,621 shares; 2025Q4: 9,504 shares; 2026Q1: 9,625 shares; 2026Q2: 7,386 shares 7,386$3.94M0.03%-2,239Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,610 shares; 2024Q4: 21,382 shares; 2025Q1: 21,754 shares; 2025Q2: 23,388 shares; 2025Q3: 23,740 shares; 2025Q4: 24,584 shares; 2026Q1: 26,909 shares; 2026Q2: 29,673 shares 29,673$3.94M0.03%+2,764Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,404 shares 35,404$3.92M0.03%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 3,869 shares; 2025Q1: 3,865 shares; 2025Q2: 12,816 shares; 2025Q3: 15,003 shares; 2025Q4: 14,072 shares; 2026Q1: 14,534 shares; 2026Q2: 15,794 shares 15,794$3.87M0.03%+1,260Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,573 shares; 2026Q1: 78,228 shares; 2026Q2: 82,901 shares 82,901$3.79M0.03%+4,673Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,350 shares 26,350$3.76M0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 17,416 shares; 2025Q1: 5,007 shares; 2025Q2: 2,936 shares; 2025Q3: 2,957 shares; 2025Q4: 36,344 shares; 2026Q1: 12,547 shares; 2026Q2: 12,372 shares 12,372$3.72M0.03%-175Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,819 shares; 2024Q4: 182,188 shares; 2025Q1: 215,144 shares; 2025Q2: 210,250 shares; 2025Q3: 222,830 shares; 2025Q4: 225,745 shares; 2026Q1: 225,181 shares; 2026Q2: 238,803 shares 238,803$3.68M0.03%+13,622Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590,370 shares 590,370$3.68M0.03%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,710 shares; 2025Q2: 177,771 shares; 2025Q3: 218,258 shares; 2025Q4: 216,408 shares; 2026Q1: 226,955 shares; 2026Q2: 243,245 shares 243,245$3.68M0.03%+16,290Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,995 shares; 2024Q4: 49,598 shares; 2025Q1: 50,266 shares; 2025Q2: 48,686 shares; 2025Q3: 52,281 shares; 2025Q4: 56,136 shares; 2026Q1: 53,294 shares; 2026Q2: 62,229 shares 62,229$3.65M0.03%+8,935Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,995 shares; 2024Q4: 33,827 shares; 2025Q1: 34,796 shares; 2025Q2: 33,586 shares; 2025Q3: 33,561 shares; 2025Q4: 33,707 shares; 2026Q1: 35,054 shares; 2026Q2: 37,503 shares 37,503$3.64M0.03%+2,449Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,392 shares; 2024Q4: 1,014,475 shares; 2025Q1: 1,127,425 shares; 2025Q2: 14,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,545 shares 131,545$3.6M0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,882 shares 41,882$3.59M0.03%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,181 shares; 2025Q2: 14,147 shares; 2025Q3: 14,113 shares; 2025Q4: 13,362 shares; 2026Q1: 15,018 shares; 2026Q2: 15,099 shares 15,099$3.59M0.03%+81Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares; 2026Q2: 4,809 shares 4,809$3.59M0.03%+3,944Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,317 shares; 2025Q4: 24,538 shares; 2026Q1: 29,183 shares; 2026Q2: 32,099 shares 32,099$3.57M0.03%+2,916Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,084 shares; 2026Q1: 15,930 shares; 2026Q2: 21,520 shares 21,520$3.51M0.02%+5,590Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,281 shares; 2026Q1: 15,567 shares; 2026Q2: 20,974 shares 20,974$3.43M0.02%+5,407Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,271 shares 20,271$3.42M0.02%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,318 shares; 2026Q1: 272,343 shares; 2026Q2: 336,381 shares 336,381$3.4M0.02%+64,038Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,258 shares 37,258$3.4M0.02%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,017 shares; 2026Q2: 81,281 shares 81,281$3.35M0.02%+44,264Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,049 shares; 2025Q3: 31,467 shares; 2025Q4: 33,019 shares; 2026Q1: 39,076 shares; 2026Q2: 41,030 shares 41,030$3.33M0.02%+1,954Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,315 shares; 2026Q1: 17,364 shares; 2026Q2: 20,458 shares 20,458$3.27M0.02%+3,094Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,671 shares; 2025Q4: 16,903 shares; 2026Q1: 17,661 shares; 2026Q2: 19,099 shares 19,099$3.24M0.02%+1,438Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,590 shares; 2024Q4: 70,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,351 shares 30,351$3.24M0.02%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,158 shares; 2024Q4: 52,222 shares; 2025Q1: 62,196 shares; 2025Q2: 71,388 shares; 2025Q3: 80,749 shares; 2025Q4: 91,391 shares; 2026Q1: 96,508 shares; 2026Q2: 102,233 shares 102,233$3.21M0.02%+5,725Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,830 shares; 2024Q4: 51,987 shares; 2025Q1: 53,895 shares; 2025Q2: 57,278 shares; 2025Q3: 57,485 shares; 2025Q4: 60,297 shares; 2026Q1: 70,516 shares; 2026Q2: 70,295 shares 70,295$3.19M0.02%-221Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,798 shares; 2024Q4: 7,105 shares; 2025Q1: 7,341 shares; 2025Q2: 6,318 shares; 2025Q3: 7,021 shares; 2025Q4: 17,274 shares; 2026Q1: 17,972 shares; 2026Q2: 16,545 shares 16,545$3.15M0.02%-1,427Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,173 shares; 2026Q1: 112,318 shares; 2026Q2: 118,110 shares 118,110$3.12M0.02%+5,792Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,364 shares 18,364$3.1M0.02%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,477 shares 47,477$3.09M0.02%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,898 shares; 2026Q2: 96,164 shares 96,164$3.06M0.02%+7,266Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,030 shares 63,030$3.06M0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,376 shares; 2024Q4: 30,761 shares; 2025Q1: 28,529 shares; 2025Q2: 27,372 shares; 2025Q3: 26,558 shares; 2025Q4: 14,413 shares; 2026Q1: 11,802 shares; 2026Q2: 12,274 shares 12,274$3.05M0.02%+472Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,016 shares 91,016$3.03M0.02%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,066 shares; 2025Q4: 32,059 shares; 2026Q1: 32,139 shares; 2026Q2: 37,035 shares 37,035$3M0.02%+4,896Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,506 shares; 2024Q4: 47,779 shares; 2025Q1: 48,858 shares; 2025Q2: 49,831 shares; 2025Q3: 51,293 shares; 2025Q4: 51,436 shares; 2026Q1: 52,225 shares; 2026Q2: 3,763 shares 3,763$2.99M0.02%-48,462Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,922 shares 12,922$2.95M0.02%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,616 shares; 2025Q1: 13,145 shares; 2025Q2: 13,015 shares; 2025Q3: 13,630 shares; 2025Q4: 13,454 shares; 2026Q1: 16,382 shares; 2026Q2: 17,391 shares 17,391$2.92M0.02%+1,009Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,256 shares; 2024Q4: 160,529 shares; 2025Q1: 154,356 shares; 2025Q2: 153,721 shares; 2025Q3: 117,204 shares; 2025Q4: 117,203 shares; 2026Q1: 95,828 shares; 2026Q2: 98,692 shares 98,692$2.9M0.02%+2,864Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,234 shares; 2025Q3: 28,789 shares; 2025Q4: 28,480 shares; 2026Q1: 29,823 shares; 2026Q2: 31,685 shares 31,685$2.89M0.02%+1,862Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,693 shares; 2024Q4: 465,400 shares; 2025Q1: not reported; 2025Q2: 91,350 shares; 2025Q3: 90,803 shares; 2025Q4: 86,892 shares; 2026Q1: 96,757 shares; 2026Q2: 99,407 shares 99,407$2.87M0.02%+2,650Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,327 shares; 2025Q4: 61,965 shares; 2026Q1: 74,110 shares; 2026Q2: 92,269 shares 92,269$2.87M0.02%+18,159Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,599 shares; 2026Q1: 80,551 shares; 2026Q2: 83,844 shares 83,844$2.84M0.02%+3,293Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,846 shares; 2025Q4: 39,303 shares; 2026Q1: 33,297 shares; 2026Q2: 27,691 shares 27,691$2.79M0.02%-5,606Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395,218 shares 395,218$2.77M0.02%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,677 shares; 2025Q4: 83,779 shares; 2026Q1: 99,611 shares; 2026Q2: 109,134 shares 109,134$2.76M0.02%+9,523Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,222 shares; 2025Q1: 120,785 shares; 2025Q2: 120,890 shares; 2025Q3: 121,748 shares; 2025Q4: 119,181 shares; 2026Q1: 122,286 shares; 2026Q2: 4,336 shares 4,336$2.75M0.02%-117,950Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,407 shares; 2025Q1: 5,069 shares; 2025Q2: 5,068 shares; 2025Q3: 44,583 shares; 2025Q4: 42,521 shares; 2026Q1: 48,403 shares; 2026Q2: 50,428 shares 50,428$2.71M0.02%+2,025Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,976 shares; 2026Q2: 8,016 shares 8,016$2.67M0.02%+2,040Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,074 shares; 2025Q1: 21,956 shares; 2025Q2: 21,977 shares; 2025Q3: 21,476 shares; 2025Q4: 18,913 shares; 2026Q1: 22,392 shares; 2026Q2: 24,628 shares 24,628$2.67M0.02%+2,236Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,567 shares; 2025Q3: 240,011 shares; 2025Q4: 36,323 shares; 2026Q1: 39,664 shares; 2026Q2: 42,825 shares 42,825$2.66M0.02%+3,161Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,133 shares; 2026Q1: 30,298 shares; 2026Q2: 254,928 shares 254,928$2.66M0.02%+224,630Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,653 shares; 2026Q2: 5,824 shares 5,824$2.63M0.02%-43,829Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,602 shares; 2024Q4: 286,574 shares; 2025Q1: 276,574 shares; 2025Q2: 280,200 shares; 2025Q3: 99,414 shares; 2025Q4: 107,019 shares; 2026Q1: 107,019 shares; 2026Q2: 99,582 shares 99,582$2.61M0.02%-7,437Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,345 shares; 2024Q4: 22,428 shares; 2025Q1: 4,310 shares; 2025Q2: 4,106 shares; 2025Q3: 3,980 shares; 2025Q4: 3,983 shares; 2026Q1: 34,843 shares; 2026Q2: 36,317 shares 36,317$2.55M0.02%+1,474Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,121 shares; 2025Q4: 26,431 shares; 2026Q1: 30,852 shares; 2026Q2: 32,627 shares 32,627$2.55M0.02%+1,775Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,262 shares; 2025Q2: 11,931 shares; 2025Q3: 11,904 shares; 2025Q4: 12,008 shares; 2026Q1: 7,857 shares; 2026Q2: 8,417 shares 8,417$2.53M0.02%+560Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,405 shares; 2024Q4: 32,229 shares; 2025Q1: 7,467 shares; 2025Q2: not reported; 2025Q3: 21,756 shares; 2025Q4: 49,891 shares; 2026Q1: 54,830 shares; 2026Q2: 56,934 shares 56,934$2.53M0.02%+2,104Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,594 shares; 2025Q4: 26,463 shares; 2026Q1: 29,773 shares; 2026Q2: 30,110 shares 30,110$2.45M0.02%+337Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,664 shares; 2025Q3: 84,767 shares; 2025Q4: 102,479 shares; 2026Q1: 122,980 shares; 2026Q2: 115,963 shares 115,963$2.43M0.02%-7,017Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,266 shares; 2026Q2: 82,874 shares 82,874$2.38M0.02%+38,608Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: not reported; 2025Q2: 14,360 shares; 2025Q3: 23,336 shares; 2025Q4: 17,396 shares; 2026Q1: 472,628 shares; 2026Q2: 500,780 shares 500,780$2.37M0.02%+28,152Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,651 shares; 2025Q2: 46,321 shares; 2025Q3: 45,103 shares; 2025Q4: 53,146 shares; 2026Q1: 59,358 shares; 2026Q2: 55,906 shares 55,906$2.37M0.02%-3,452Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,303 shares; 2025Q4: 5,751 shares; 2026Q1: 48,584 shares; 2026Q2: 43,971 shares 43,971$2.35M0.02%-4,613Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 10,726 shares; 2025Q1: not reported; 2025Q2: 12,707 shares; 2025Q3: 13,718 shares; 2025Q4: 13,713 shares; 2026Q1: 14,274 shares; 2026Q2: 17,063 shares 17,063$2.35M0.02%+2,789Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,874 shares; 2025Q4: 220,242 shares; 2026Q1: 251,087 shares; 2026Q2: 273,149 shares 273,149$2.3M0.02%+22,062Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,246 shares; 2025Q1: 34,452 shares; 2025Q2: 31,882 shares; 2025Q3: 33,050 shares; 2025Q4: 43,950 shares; 2026Q1: 46,362 shares; 2026Q2: 55,217 shares 55,217$2.29M0.02%+8,855Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,803 shares; 2024Q4: 241,557 shares; 2025Q1: 252,017 shares; 2025Q2: 252,415 shares; 2025Q3: 23,724 shares; 2025Q4: 22,084 shares; 2026Q1: 23,301 shares; 2026Q2: 25,673 shares 25,673$2.25M0.02%+2,372Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,045 shares 23,045$2.21M0.02%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,794 shares; 2024Q4: 25,300 shares; 2025Q1: 48,645 shares; 2025Q2: 133,787 shares; 2025Q3: 142,056 shares; 2025Q4: 148,082 shares; 2026Q1: 156,009 shares; 2026Q2: 164,495 shares 164,495$2.2M0.02%+8,486Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,578 shares; 2024Q4: 33,918 shares; 2025Q1: 36,520 shares; 2025Q2: 40,419 shares; 2025Q3: 39,352 shares; 2025Q4: 41,538 shares; 2026Q1: 52,145 shares; 2026Q2: 50,543 shares 50,543$2.16M0.02%-1,602Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,951 shares; 2024Q4: 20,550 shares; 2025Q1: 24,865 shares; 2025Q2: 43,884 shares; 2025Q3: 28,998 shares; 2025Q4: 29,995 shares; 2026Q1: 36,114 shares; 2026Q2: 34,154 shares 34,154$2.15M0.02%-1,960Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,470 shares; 2025Q3: 24,740 shares; 2025Q4: 24,775 shares; 2026Q1: 25,765 shares; 2026Q2: 31,271 shares 31,271$2.14M0.02%+5,506Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,928 shares; 2024Q4: 95,212 shares; 2025Q1: 98,910 shares; 2025Q2: 100,132 shares; 2025Q3: 18,130 shares; 2025Q4: 8,649 shares; 2026Q1: 4,844 shares; 2026Q2: 4,768 shares 4,768$2.13M0.02%-76Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,824 shares; 2024Q4: 32,661 shares; 2025Q1: 67,423 shares; 2025Q2: 98,141 shares; 2025Q3: 102,041 shares; 2025Q4: 81,105 shares; 2026Q1: 51,788 shares; 2026Q2: 51,185 shares 51,185$2.12M0.02%-603Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 10,344 shares; 2025Q1: 9,329 shares; 2025Q2: 7,154 shares; 2025Q3: 9,672 shares; 2025Q4: 11,192 shares; 2026Q1: 11,235 shares; 2026Q2: 19,798 shares 19,798$2.11M0.01%+8,563Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,748 shares; 2025Q4: 50,997 shares; 2026Q1: 51,332 shares; 2026Q2: 61,963 shares 61,963$2.06M0.01%+10,631Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,338 shares; 2024Q4: 16,296 shares; 2025Q1: 17,709 shares; 2025Q2: 22,904 shares; 2025Q3: 23,004 shares; 2025Q4: 30,681 shares; 2026Q1: 38,669 shares; 2026Q2: 38,103 shares 38,103$2.06M0.01%-566Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,056 shares; 2026Q1: not reported; 2026Q2: 83,785 shares 83,785$2.06M0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 8,236 shares; 2025Q1: 6,876 shares; 2025Q2: 6,370 shares; 2025Q3: 5,310 shares; 2025Q4: 5,612 shares; 2026Q1: 6,188 shares; 2026Q2: 5,529 shares 5,529$2.05M0.01%-659Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,364 shares; 2025Q4: 13,783 shares; 2026Q1: 16,961 shares; 2026Q2: 17,826 shares 17,826$2.03M0.01%+865Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,909 shares 46,909$1.95M0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,626 shares; 2026Q2: 142,589 shares 142,589$1.93M0.01%+12,963Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,133 shares; 2026Q1: 30,337 shares; 2026Q2: 52,672 shares 52,672$1.91M0.01%+22,335Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,984 shares; 2025Q3: 69,230 shares; 2025Q4: 69,316 shares; 2026Q1: 70,472 shares; 2026Q2: 67,506 shares 67,506$1.91M0.01%-2,966Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,380 shares; 2025Q4: 31,041 shares; 2026Q1: 35,310 shares; 2026Q2: 40,753 shares 40,753$1.9M0.01%+5,443Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,900 shares; 2024Q4: 50,204 shares; 2025Q1: 49,817 shares; 2025Q2: 43,879 shares; 2025Q3: 41,510 shares; 2025Q4: 41,605 shares; 2026Q1: 40,403 shares; 2026Q2: 37,080 shares 37,080$1.88M0.01%-3,323Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,654 shares; 2026Q1: 37,866 shares; 2026Q2: 39,465 shares 39,465$1.82M0.01%+1,599Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,393 shares; 2024Q4: 54,821 shares; 2025Q1: 21,454 shares; 2025Q2: 12,650 shares; 2025Q3: 11,689 shares; 2025Q4: 110,393 shares; 2026Q1: 13,156 shares; 2026Q2: 16,423 shares 16,423$1.81M0.01%+3,267Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,499 shares 27,499$1.79M0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,302 shares; 2024Q4: 77,851 shares; 2025Q1: 75,015 shares; 2025Q2: 66,281 shares; 2025Q3: 64,652 shares; 2025Q4: 73,728 shares; 2026Q1: 72,421 shares; 2026Q2: 59,612 shares 59,612$1.79M0.01%-12,809Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,628 shares; 2025Q4: 9,718 shares; 2026Q1: 11,848 shares; 2026Q2: 12,499 shares 12,499$1.79M0.01%+651Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,494 shares; 2025Q1: 3,664 shares; 2025Q2: 3,235 shares; 2025Q3: 3,509 shares; 2025Q4: 3,916 shares; 2026Q1: 3,844 shares; 2026Q2: 16,458 shares 16,458$1.77M0.01%+12,614Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481 shares; 2026Q2: 19,231 shares 19,231$1.67M0.01%+16,750Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares; 2026Q1: 5,966 shares; 2026Q2: 6,420 shares 6,420$1.62M0.01%+454Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,686 shares; 2025Q4: 29,878 shares; 2026Q1: 34,203 shares; 2026Q2: 36,366 shares 36,366$1.61M0.01%+2,163Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,207 shares; 2025Q4: 38,749 shares; 2026Q1: 50,853 shares; 2026Q2: 22,315 shares 22,315$1.6M0.01%-28,538Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,627 shares; 2025Q4: 110,618 shares; 2026Q1: 151,126 shares; 2026Q2: 164,958 shares 164,958$1.59M0.01%+13,832Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,801 shares; 2025Q1: 189,281 shares; 2025Q2: 184,240 shares; 2025Q3: 196,862 shares; 2025Q4: 5,991 shares; 2026Q1: 5,228 shares; 2026Q2: 5,331 shares 5,331$1.59M0.01%+103Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,938 shares; 2024Q4: 25,670 shares; 2025Q1: 28,570 shares; 2025Q2: 25,283 shares; 2025Q3: 27,575 shares; 2025Q4: 24,248 shares; 2026Q1: 27,721 shares; 2026Q2: 22,210 shares 22,210$1.58M0.01%-5,511Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,762 shares 9,762$1.58M0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,364 shares; 2026Q2: 36,631 shares 36,631$1.56M0.01%+20,267Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,215 shares; 2024Q4: 82,613 shares; 2025Q1: 52,784 shares; 2025Q2: 45,691 shares; 2025Q3: 46,110 shares; 2025Q4: 64,347 shares; 2026Q1: 44,167 shares; 2026Q2: 44,560 shares 44,560$1.55M0.01%+393Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,893 shares; 2024Q4: 129,660 shares; 2025Q1: 139,341 shares; 2025Q2: 124,331 shares; 2025Q3: 95,663 shares; 2025Q4: 82,659 shares; 2026Q1: 82,890 shares; 2026Q2: 97,079 shares 97,079$1.54M0.01%+14,189Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 292 shares; 2025Q1: 290 shares; 2025Q2: 284 shares; 2025Q3: 294 shares; 2025Q4: 292 shares; 2026Q1: 343 shares; 2026Q2: 8,548 shares 8,548$1.52M0.01%+8,205Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 2,443 shares; 2026Q1: 2,186 shares; 2026Q2: 1,554 shares 1,554$1.5M0.01%-632Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,976 shares; 2026Q1: 9,406 shares; 2026Q2: 4,417 shares 4,417$1.48M0.01%-4,989Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,529 shares; 2024Q4: 62,871 shares; 2025Q1: 70,438 shares; 2025Q2: 34,850 shares; 2025Q3: 41,028 shares; 2025Q4: 42,981 shares; 2026Q1: 51,369 shares; 2026Q2: 51,538 shares 51,538$1.45M0.01%+169Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 494 shares; 2025Q1: 477 shares; 2025Q2: 472 shares; 2025Q3: 439 shares; 2025Q4: 438 shares; 2026Q1: 679 shares; 2026Q2: 727 shares 727$1.45M0.01%+48Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,883 shares; 2024Q4: 20,867 shares; 2025Q1: 30,947 shares; 2025Q2: 37,462 shares; 2025Q3: 37,908 shares; 2025Q4: 38,088 shares; 2026Q1: 47,671 shares; 2026Q2: 41,813 shares 41,813$1.44M0.01%-5,858Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,854 shares; 2024Q4: 54,324 shares; 2025Q1: 3,708 shares; 2025Q2: 3,039 shares; 2025Q3: 3,209 shares; 2025Q4: 2,847 shares; 2026Q1: 2,721 shares; 2026Q2: 2,887 shares 2,887$1.42M0.01%+166Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,112 shares; 2026Q1: 129,414 shares; 2026Q2: 138,530 shares 138,530$1.42M0.01%+9,116Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,567 shares; 2025Q3: 14,052 shares; 2025Q4: 13,026 shares; 2026Q1: not reported; 2026Q2: 28,546 shares 28,546$1.41M0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,212 shares; 2025Q2: 17,233 shares; 2025Q3: 17,249 shares; 2025Q4: 22,019 shares; 2026Q1: 21,859 shares; 2026Q2: 21,870 shares 21,870$1.41M0.01%+11Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,067 shares; 2024Q4: 52,174 shares; 2025Q1: 60,918 shares; 2025Q2: 61,664 shares; 2025Q3: 65,499 shares; 2025Q4: 66,281 shares; 2026Q1: 69,502 shares; 2026Q2: 58,906 shares 58,906$1.4M0.01%-10,596Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,596 shares; 2026Q2: 27,705 shares 27,705$1.4M0.01%+13,109Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516 shares; 2024Q4: 6,645 shares; 2025Q1: 6,638 shares; 2025Q2: 6,731 shares; 2025Q3: 2,995 shares; 2025Q4: 3,016 shares; 2026Q1: 2,886 shares; 2026Q2: 3,089 shares 3,089$1.32M0.01%+203Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969 shares; 2024Q4: 5,097 shares; 2025Q1: 5,519 shares; 2025Q2: 5,010 shares; 2025Q3: 4,804 shares; 2025Q4: 4,478 shares; 2026Q1: 4,752 shares; 2026Q2: 5,537 shares 5,537$1.31M0.01%+785Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,948 shares; 2024Q4: 19,268 shares; 2025Q1: 24,418 shares; 2025Q2: 31,869 shares; 2025Q3: 23,713 shares; 2025Q4: 19,351 shares; 2026Q1: 23,157 shares; 2026Q2: 25,859 shares 25,859$1.3M0.01%+2,702Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,773 shares; 2025Q1: 238,496 shares; 2025Q2: 51,369 shares; 2025Q3: 51,320 shares; 2025Q4: 39,106 shares; 2026Q1: 57,180 shares; 2026Q2: 60,237 shares 60,237$1.28M0.01%+3,057Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,605 shares; 2024Q4: 10,119 shares; 2025Q1: 197,324 shares; 2025Q2: 195,276 shares; 2025Q3: 188,821 shares; 2025Q4: 190,634 shares; 2026Q1: 187,125 shares; 2026Q2: 48,271 shares 48,271$1.24M0.01%-138,854Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,518 shares 19,518$1.23M0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 323 shares; 2025Q1: 419 shares; 2025Q2: 394 shares; 2025Q3: 495 shares; 2025Q4: 479 shares; 2026Q1: 453 shares; 2026Q2: 4,036 shares 4,036$1.22M0.01%+3,583Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,057 shares 40,057$1.2M0.01%newTimeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,550 shares; 2024Q4: 92,603 shares; 2025Q1: 91,628 shares; 2025Q2: 51,922 shares; 2025Q3: 48,635 shares; 2025Q4: 40,929 shares; 2026Q1: 33,344 shares; 2026Q2: 27,518 shares 27,518$1.19M0.01%-5,826Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,978 shares; 2024Q4: 19,452 shares; 2025Q1: 19,451 shares; 2025Q2: 17,290 shares; 2025Q3: 18,791 shares; 2025Q4: 18,716 shares; 2026Q1: 18,874 shares; 2026Q2: 22,206 shares 22,206$1.16M0.01%+3,332Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,295 shares; 2025Q3: 34,021 shares; 2025Q4: 45,291 shares; 2026Q1: 45,291 shares; 2026Q2: 107,147 shares 107,147$1.15M0.01%+61,856Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,819 shares; 2025Q2: 2,880 shares; 2025Q3: 2,830 shares; 2025Q4: 6,087 shares; 2026Q1: 6,086 shares; 2026Q2: 6,776 shares 6,776$1.11M0.01%+690Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,809 shares; 2024Q4: 37,115 shares; 2025Q1: 37,229 shares; 2025Q2: 36,164 shares; 2025Q3: 35,568 shares; 2025Q4: 35,222 shares; 2026Q1: 36,094 shares; 2026Q2: 9,014 shares 9,014$1.11M0.01%-27,080Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,290 shares; 2026Q1: not reported; 2026Q2: 16,693 shares 16,693$1.1M0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,181 shares 64,181$1.08M0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,812 shares; 2025Q1: 2,956 shares; 2025Q2: 2,571 shares; 2025Q3: 2,707 shares; 2025Q4: 2,625 shares; 2026Q1: 2,628 shares; 2026Q2: 12,451 shares 12,451$1.07M0.01%+9,823Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,457 shares; 2024Q4: 72,239 shares; 2025Q1: 74,320 shares; 2025Q2: 74,454 shares; 2025Q3: 73,939 shares; 2025Q4: 75,165 shares; 2026Q1: 2,495 shares; 2026Q2: 2,316 shares 2,316$1.06M0.01%-179Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 3,724 shares; 2025Q1: 2,521 shares; 2025Q2: 3,789 shares; 2025Q3: 11,326 shares; 2025Q4: 7,563 shares; 2026Q1: 4,907 shares; 2026Q2: 4,906 shares 4,906$1.06M0.01%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 11,993 shares; 2026Q1: 12,231 shares; 2026Q2: 12,661 shares 12,661$1.06M0.01%+430Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,984 shares 43,984$1.05M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: not reported; 2025Q3: 32,147 shares; 2025Q4: 60,458 shares; 2026Q1: 7,381 shares; 2026Q2: 6,018 shares 6,018$1.04M0.01%-1,363Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 3,472 shares; 2026Q1: 3,702 shares; 2026Q2: 3,419 shares 3,419$1.04M0.01%-283Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 21,310 shares; 2025Q1: 10,422 shares; 2025Q2: 9,166 shares; 2025Q3: 5,743 shares; 2025Q4: 7,092 shares; 2026Q1: 9,107 shares; 2026Q2: 9,887 shares 9,887$1.03M0.01%+780Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323 shares; 2024Q4: 3,108 shares; 2025Q1: 4,206 shares; 2025Q2: 3,790 shares; 2025Q3: 3,783 shares; 2025Q4: 3,504 shares; 2026Q1: 3,027 shares; 2026Q2: 2,904 shares 2,904$1.02M0.01%-123Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,473 shares; 2025Q3: 10,376 shares; 2025Q4: 7,495 shares; 2026Q1: 13,677 shares; 2026Q2: 12,143 shares 12,143$1.01M0.01%-1,534Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,256 shares; 2025Q1: 10,055 shares; 2025Q2: 9,914 shares; 2025Q3: 9,835 shares; 2025Q4: 12,155 shares; 2026Q1: 15,331 shares; 2026Q2: 13,343 shares 13,343$1M0.01%-1,988Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,070 shares 102,070$988K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,789 shares; 2026Q1: 27,939 shares; 2026Q2: 30,069 shares 30,069$978K0.01%+2,130Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,382 shares; 2025Q4: 16,253 shares; 2026Q1: 18,980 shares; 2026Q2: 20,168 shares 20,168$970K0.01%+1,188Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,107 shares; 2025Q1: 89,116 shares; 2025Q2: not reported; 2025Q3: 41,915 shares; 2025Q4: 35,663 shares; 2026Q1: 42,459 shares; 2026Q2: 10,908 shares 10,908$957K0.01%-31,551Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,716 shares; 2024Q4: 118,585 shares; 2025Q1: 114,953 shares; 2025Q2: 61,569 shares; 2025Q3: 44,529 shares; 2025Q4: 35,895 shares; 2026Q1: 33,565 shares; 2026Q2: 20,533 shares 20,533$934K0.01%-13,032Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,595 shares; 2024Q4: 629,200 shares; 2025Q1: 637,785 shares; 2025Q2: 644,754 shares; 2025Q3: 12,478 shares; 2025Q4: 9,076 shares; 2026Q1: 6,597 shares; 2026Q2: 6,312 shares 6,312$922K0.01%-285Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 18,383 shares; 2026Q2: 9,072 shares 9,072$921K0.01%-9,311Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,030 shares; 2024Q4: 17,343 shares; 2025Q1: 17,781 shares; 2025Q2: 17,818 shares; 2025Q3: 17,922 shares; 2025Q4: 18,293 shares; 2026Q1: 19,365 shares; 2026Q2: 4,673 shares 4,673$911K0.01%-14,692Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,382 shares 117,382$901K0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 56,388 shares 56,388$894K0.01%+36,488Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,306 shares; 2025Q1: 1,320 shares; 2025Q2: 1,005 shares; 2025Q3: 1,032 shares; 2025Q4: 1,513 shares; 2026Q1: 1,487 shares; 2026Q2: 7,322 shares 7,322$875K0.01%+5,835Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,547 shares; 2024Q4: 16,962 shares; 2025Q1: 18,312 shares; 2025Q2: 18,552 shares; 2025Q3: 18,511 shares; 2025Q4: 25,218 shares; 2026Q1: 25,218 shares; 2026Q2: 25,217 shares 25,217$873K0.01%-1Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,711 shares; 2024Q4: 93,245 shares; 2025Q1: 101,002 shares; 2025Q2: 100,839 shares; 2025Q3: 68,195 shares; 2025Q4: 67,018 shares; 2026Q1: 64,736 shares; 2026Q2: 1,890 shares 1,890$868K0.01%-62,846Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,276 shares; 2024Q4: 39,579 shares; 2025Q1: 39,732 shares; 2025Q2: 39,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,865 shares 5,865$860K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 2,959 shares; 2025Q1: 2,927 shares; 2025Q2: 2,777 shares; 2025Q3: 2,270 shares; 2025Q4: 2,111 shares; 2026Q1: 2,201 shares; 2026Q2: 3,156 shares 3,156$859K0.01%+955Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,500 shares; 2024Q4: 167,454 shares; 2025Q1: 167,744 shares; 2025Q2: 88,024 shares; 2025Q3: 56,694 shares; 2025Q4: 47,254 shares; 2026Q1: 36,043 shares; 2026Q2: 29,132 shares 29,132$846K0.01%-6,911Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,493 shares; 2024Q4: 13,983 shares; 2025Q1: 14,660 shares; 2025Q2: 13,713 shares; 2025Q3: 13,785 shares; 2025Q4: 20,075 shares; 2026Q1: 20,561 shares; 2026Q2: 22,776 shares 22,776$837K0.01%+2,215Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,197 shares; 2025Q1: 8,066 shares; 2025Q2: 37,612 shares; 2025Q3: 949 shares; 2025Q4: 1,579 shares; 2026Q1: 1,008 shares; 2026Q2: 1,096 shares 1,096$837K0.01%+88Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,784 shares; 2025Q1: 15,292 shares; 2025Q2: 19,066 shares; 2025Q3: 18,857 shares; 2025Q4: 6,543 shares; 2026Q1: 5,552 shares; 2026Q2: 6,872 shares 6,872$830K0.01%+1,320Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,737 shares; 2024Q4: 205,489 shares; 2025Q1: 206,414 shares; 2025Q2: 110,062 shares; 2025Q3: 72,239 shares; 2025Q4: 62,253 shares; 2026Q1: 50,155 shares; 2026Q2: 35,236 shares 35,236$826K0.01%-14,919Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,918 shares; 2024Q4: 86,837 shares; 2025Q1: 133,368 shares; 2025Q2: 134,482 shares; 2025Q3: 90,928 shares; 2025Q4: 86,366 shares; 2026Q1: 87,211 shares; 2026Q2: 5,268 shares 5,268$826K0.01%-81,943Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,056 shares; 2024Q4: 132,421 shares; 2025Q1: 131,654 shares; 2025Q2: 122,714 shares; 2025Q3: 126,379 shares; 2025Q4: 26,835 shares; 2026Q1: 11,302 shares; 2026Q2: 11,084 shares 11,084$824K0.01%-218Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,364 shares; 2025Q1: 17,971 shares; 2025Q2: 19,359 shares; 2025Q3: 19,190 shares; 2025Q4: 15,665 shares; 2026Q1: 13,507 shares; 2026Q2: 11,310 shares 11,310$817K0.01%-2,197Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,604 shares; 2025Q4: 14,221 shares; 2026Q1: 25,462 shares; 2026Q2: 21,169 shares 21,169$817K0.01%-4,293Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,949 shares; 2025Q1: 63,075 shares; 2025Q2: 65,747 shares; 2025Q3: 18,949 shares; 2025Q4: 60,163 shares; 2026Q1: 28,484 shares; 2026Q2: 27,348 shares 27,348$810K0.01%-1,136Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,411 shares; 2024Q4: 19,220 shares; 2025Q1: 21,388 shares; 2025Q2: 22,021 shares; 2025Q3: 22,913 shares; 2025Q4: 21,053 shares; 2026Q1: 35,306 shares; 2026Q2: 30,042 shares 30,042$810K0.01%-5,264Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$801K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 465 shares; 2026Q1: 485 shares; 2026Q2: 680 shares 680$800K0.01%+195Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,387 shares 6,387$797K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,469 shares; 2024Q4: 16,369 shares; 2025Q1: 17,565 shares; 2025Q2: 16,546 shares; 2025Q3: 10,264 shares; 2025Q4: 9,249 shares; 2026Q1: 9,900 shares; 2026Q2: 12,897 shares 12,897$770K0.01%+2,997Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,880 shares; 2026Q2: 1,811 shares 1,811$768K0.01%-69Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,505 shares; 2024Q4: 12,583 shares; 2025Q1: 12,803 shares; 2025Q2: 15,267 shares; 2025Q3: 8,425 shares; 2025Q4: 8,287 shares; 2026Q1: 9,922 shares; 2026Q2: 9,283 shares 9,283$767K0.01%-639Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 2,934 shares; 2026Q1: 2,506 shares; 2026Q2: 2,513 shares 2,513$747K0.01%+7Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,624 shares; 2024Q4: 392,986 shares; 2025Q1: 401,251 shares; 2025Q2: 403,367 shares; 2025Q3: 7,056 shares; 2025Q4: 6,155 shares; 2026Q1: 4,667 shares; 2026Q2: 4,613 shares 4,613$747K0.01%-54Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,146 shares; 2025Q3: 6,170 shares; 2025Q4: not reported; 2026Q1: 3,995 shares; 2026Q2: 8,268 shares 8,268$727K0.01%+4,273Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,416 shares; 2026Q1: 38,266 shares; 2026Q2: 36,424 shares 36,424$726K0.01%-1,842Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,270 shares; 2026Q2: 24,907 shares 24,907$719K0.01%-10,363Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,951 shares; 2024Q4: 28,081 shares; 2025Q1: 24,426 shares; 2025Q2: 22,702 shares; 2025Q3: 22,009 shares; 2025Q4: 22,009 shares; 2026Q1: 22,009 shares; 2026Q2: 21,646 shares 21,646$692K<0.01%-363Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 18,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,249 shares 58,249$688K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,771 shares; 2024Q4: 17,211 shares; 2025Q1: 14,534 shares; 2025Q2: 10,592 shares; 2025Q3: 156,052 shares; 2025Q4: 16,481 shares; 2026Q1: 14,791 shares; 2026Q2: 15,185 shares 15,185$685K<0.01%+394Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,343 shares; 2025Q4: not reported; 2026Q1: 1,948 shares; 2026Q2: 1,943 shares 1,943$680K<0.01%-5Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,696 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300$680K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,449 shares; 2025Q1: 2,278 shares; 2025Q2: 1,783 shares; 2025Q3: 2,075 shares; 2025Q4: 1,455 shares; 2026Q1: 1,092 shares; 2026Q2: 1,759 shares 1,759$678K<0.01%+667Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,884 shares; 2025Q1: 202,447 shares; 2025Q2: 204,160 shares; 2025Q3: 206,088 shares; 2025Q4: 204,915 shares; 2026Q1: 2,515 shares; 2026Q2: 2,144 shares 2,144$675K<0.01%-371Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,805 shares; 2025Q2: 29,804 shares; 2025Q3: 25,675 shares; 2025Q4: 25,676 shares; 2026Q1: 25,676 shares; 2026Q2: 28,868 shares 28,868$663K<0.01%+3,192Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 4,560 shares; 2025Q1: 4,503 shares; 2025Q2: 4,536 shares; 2025Q3: 4,705 shares; 2025Q4: 4,474 shares; 2026Q1: 4,480 shares; 2026Q2: 4,234 shares 4,234$656K<0.01%-246Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: 9,969 shares; 2025Q1: not reported; 2025Q2: 6,412 shares; 2025Q3: 12,329 shares; 2025Q4: 17,630 shares; 2026Q1: 14,137 shares; 2026Q2: 12,202 shares 12,202$652K<0.01%-1,935Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,758 shares; 2026Q2: 11,766 shares 11,766$647K<0.01%+8Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 2,937 shares; 2026Q1: 2,093 shares; 2026Q2: 2,335 shares 2,335$645K<0.01%+242Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,194 shares; 2025Q1: 3,244 shares; 2025Q2: 3,144 shares; 2025Q3: 2,726 shares; 2025Q4: 2,949 shares; 2026Q1: 2,858 shares; 2026Q2: 2,903 shares 2,903$640K<0.01%+45Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 7,265 shares; 2026Q1: 4,528 shares; 2026Q2: 6,180 shares 6,180$639K<0.01%+1,652Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 545 shares; 2025Q1: 487 shares; 2025Q2: 488 shares; 2025Q3: 473 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 465 shares 465$633K<0.01%-7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,092 shares; 2025Q1: 2,761 shares; 2025Q2: 2,682 shares; 2025Q3: 2,388 shares; 2025Q4: not reported; 2026Q1: 1,712 shares; 2026Q2: 3,975 shares 3,975$628K<0.01%+2,263Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,970 shares; 2025Q4: 19,377 shares; 2026Q1: 19,112 shares; 2026Q2: 15,341 shares 15,341$628K<0.01%-3,771Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,687 shares 36,687$623K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 23,877 shares; 2025Q1: 39,491 shares; 2025Q2: 19,478 shares; 2025Q3: 17,728 shares; 2025Q4: 20,516 shares; 2026Q1: 19,913 shares; 2026Q2: 19,318 shares 19,318$613K<0.01%-595Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,496 shares; 2025Q1: 6,641 shares; 2025Q2: 5,945 shares; 2025Q3: 4,753 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares; 2026Q2: 4,729 shares 4,729$608K<0.01%-25Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,411 shares; 2025Q3: 8,709 shares; 2025Q4: 8,251 shares; 2026Q1: 7,945 shares; 2026Q2: 7,820 shares 7,820$607K<0.01%-125Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,448 shares; 2024Q4: 77,183 shares; 2025Q1: 85,110 shares; 2025Q2: 82,472 shares; 2025Q3: 88,827 shares; 2025Q4: 84,520 shares; 2026Q1: 104,394 shares; 2026Q2: 107,224 shares 107,224$605K<0.01%+2,830Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,199 shares; 2025Q1: 1,350 shares; 2025Q2: 1,346 shares; 2025Q3: 1,348 shares; 2025Q4: 1,450 shares; 2026Q1: 1,453 shares; 2026Q2: 1,459 shares 1,459$598K<0.01%+6Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930$596K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares; 2026Q2: 10,524 shares 10,524$594K<0.01%+4,523Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,881 shares; 2026Q2: 14,483 shares 14,483$594K<0.01%+6,602Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,084 shares 13,084$591K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,217 shares 22,217$572K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,388 shares; 2025Q4: 7,388 shares; 2026Q1: 7,196 shares; 2026Q2: 6,094 shares 6,094$569K<0.01%-1,102Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 612 shares; 2025Q1: 610 shares; 2025Q2: 895 shares; 2025Q3: 2,554 shares; 2025Q4: 1,708 shares; 2026Q1: 866 shares; 2026Q2: 853 shares 853$569K<0.01%-13Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,633 shares 10,633$568K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 10,941 shares; 2025Q3: 10,941 shares; 2025Q4: 10,941 shares; 2026Q1: 10,941 shares; 2026Q2: 10,941 shares 10,941$567K<0.01%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,541 shares 9,541$566K<0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,274 shares 3,274$560K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 4,024 shares; 2025Q1: 4,108 shares; 2025Q2: 7,271 shares; 2025Q3: 7,343 shares; 2025Q4: 5,912 shares; 2026Q1: 4,665 shares; 2026Q2: 4,404 shares 4,404$558K<0.01%-261Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,453 shares 1,453$552K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC145,169$10.4Mshares
TOSTTOAST INC299,335$7.94Mshares
MIRMIRION TECHNOLOGIES INC388,877$7.23Mshares
HHHHOWARD HUGHES HOLDINGS INC107,964$6.83Mshares
NXTNEXTPOWER INC51,512$6.21Mshares
AYIACUITY INC20,725$5.81Mshares
CCKCROWN HLDGS INC53,275$5.34Mshares
PEGAPEGASYSTEMS INC123,795$5.27Mshares
DGDOLLAR GEN CORP42,624$5.06Mshares
KRYSKRYSTAL BIOTECH INC17,919$4.63Mshares
PRIMPRIMORIS SVCS CORP31,903$4.56Mshares
MIRMMIRUM PHARMACEUTICALS INC36,889$3.41Mshares
HOMBHOME BANCSHARES INC124,961$3.37Mshares
CCLCARNIVAL CORP128,688$3.33Mshares
LUVSOUTHWEST AIRLS CO86,761$3.26Mshares
IDCCINTERDIGITAL INC9,854$2.98Mshares
ATMUATMUS FILTRATION TECHNOLOGIE51,966$2.95Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR14,278$2.82Mshares
NICNICOLET BANKSHARES INC15,649$2.33Mshares
IVRINVESCO MORTGAGE CAPITAL INC267,422$2.16Mshares
MCMOELIS & CO36,680$2.09Mshares
ALKSALKERMES PLC50,058$1.77Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO22,045$1.55Mshares
INSPINSPIRE MED SYS INC30,021$1.55Mshares
CDECOEUR MNG INC82,139$1.54Mshares
AROCARCHROCK INC43,113$1.5Mshares
SCHLSCHOLASTIC CORP32,021$1.25Mshares
MMACYS INC64,673$1.17Mshares
MCBMETROPOLITAN BK HLDG CORP13,470$1.12Mshares
ADMAADMA BIOLOGICS INC118,702$1.07Mshares
TARSTARSUS PHARMACEUTICALS INC14,879$1.04Mshares
ALGTALLEGIANT TRAVEL CO11,848$960Kshares
UAEISHARES TR50,831$948Kshares
HONHONEYWELL INTL INC3,911$884Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN42,703$818Kshares
BLKBBLACKBAUD INC20,441$789Kshares
EIDOISHARES TR46,601$736Kshares
ARVNARVINAS INC66,978$710Kshares
CELHCELSIUS HLDGS INC18,720$664Kshares
CUBICUSTOMERS BANCORP INC9,468$657Kshares
SMPLSIMPLY GOOD FOODS CO44,913$645Kshares
DNOWDNOW INC50,783$605Kshares
RIOTRIOT PLATFORMS INC47,860$592Kshares
SPFISOUTH PLAINS FINANCIAL INC14,019$587Kshares
LILALIBERTY LATIN AMERICA LTD67,262$581Kshares
LCTUBLACKROCK ETF TRUST7,843$550Kshares
REPLREPLIMUNE GROUP INC70,360$538Kshares
RSPINVESCO EXCHANGE TRADED FD T2,546$489Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP83,736$467Kshares
LASRNLIGHT INC8,087$461Kshares
KSSKOHLS CORP34,398$444Kshares
MNKDMANNKIND CORP180,304$442Kshares
PTONPELOTON INTERACTIVE INC93,479$401Kshares
BLDTOPBUILD COR1,107$389Kshares
ESTCELASTIC N V7,702$385Kshares
FTECFIDELITY COVINGTON TRUST1,786$372Kshares
MSIMOTOROLA SOLUTIONS INC846$367Kshares
IVWISHARES TR3,175$359Kshares
IAUISHARES GOLD TR3,980$351Kshares
MBWMMERCANTILE BK CORP6,939$350Kshares
WTMWHITE MTNS INS GROUP LTD157$345Kshares
SPYGSPDR SERIES TRUST3,468$340Kshares
NNINELNET INC2,562$330Kshares
DFACDIMENSIONAL ETF TRUST7,544$293Kshares
CGCPCAPITAL GRP FIXED INCM ETF T13,084$292Kshares
JMSTJ P MORGAN EXCHANGE TRADED F5,709$291Kshares
USXFISHARES TR5,215$288Kshares
HECAETF OPPORTUNITIES TRUST9,463$273Kshares
BALTINNOVATOR ETFS TRUST7,847$263Kshares
HBANHUNTINGTON BANCSHARES INC16,442$257Kshares
LINLINDE PLC502$249Kshares
KBDCKAYNE ANDERSON BDC INC17,950$246Kshares
RGLDROYAL GOLD INC955$243Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,835$240Kshares
IBITISHARES BITCOIN TRUST ETF6,224$239Kshares
FORFORESTAR GROUP INC9,739$238Kshares
PNRPENTAIR PLC2,719$237Kshares
EEMISHARES TR4,100$233Kshares
GDXVANECK ETF TRUST2,521$231Kshares
ESGUISHARES TR1,596$226Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,361$225Kshares
ADSKAUTODESK INC940$225Kshares
FBKFB FINL CORP4,330$225Kshares
MDLZMONDELEZ INTL INC3,834$221Kshares
TTETOTALENERGIES SE2,370$221Kshares
JJACOBS SOLUTIONS INC1,708$217Kshares
CIENCIENA CORP554$215Kshares
APDAIR PRODUCTS AND CHEMICALS I736$214Kshares
INGRINGREDION INC1,888$213Kshares
INTAINTAPP INC8,258$212Kshares
DMXFISHARES TR2,763$208Kshares
AZOAUTOZONE INC61$207Kshares
WELLWELLTOWER INC1,038$205Kshares
XLRESELECT SECTOR SPDR TR5,025$205Kshares
MEDPMEDPACE HLDGS INC422$202Kshares
PAYXPAYCHEX INC2,184$201Kshares
RVTROYCE SMALL CAP TRUST INC10,788$179Kshares
BITXVOLATILITY SHS TR12,041$177Kshares
AVOMISSION PRODUCE INC12,374$170Kshares
PAYSPAYSIGN INC24,725$146Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003391 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003391 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001904 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000942 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005127 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003061 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001873 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000838 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004993 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003488 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002534 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001603 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004002 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003198 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-23-003200 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001172661-23-002312 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001270 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002598 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001955 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001268 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000982 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001172661-21-002326 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001811 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001277 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000842 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002274 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001787 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001278 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000642 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002381 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001873 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001391 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000867 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002138 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001701 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001066 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000755 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002081 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001640 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001188 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000531 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001172661-16-004252 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003843 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003241 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001172661-16-002869 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001919 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001468 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001038 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000398 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001735 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001348 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000987 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001172661-14-000429 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0001172661-13-001537 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001440 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001172661-13-001110 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set